CIK: 0001890435
申报总市值
US$2.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 11.15% | -1.75% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.27% | +0.29% | — | |
| 3 | PLD | Prologis INC | 股票-房地产 | 7.19% | +0.62% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.44% | +0.78% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.75% | +0.16% | — | |
| 6 | ADBE | Adobe INC | 股票-科技 | 5.72% | -3.85% | EXIT | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.09% | -3.23% | EXIT | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.66% | -0.21% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.45% | +0.06% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.25% | +0.02% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 3.69% | +0.74% | NEW | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.67% | +1.53% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.61% | -0.16% | — | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.14% | +0.41% | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.72% | -0.14% | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.50% | -2.76% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.46% | +0.29% | — | |
| 18 | INTU | Intuit INC | 股票-科技 | 2.14% | -3.39% | EXIT | |
| 19 | ILMN | Illumina INC | 股票-医疗保健 | 1.92% | — | — | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 1.89% | -0.23% | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.89% | +1.59% | — | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.62% | +0.16% | — | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 1.51% | +1.10% | — | |
| 24 | ECL | Ecolab INC | 股票-原材料 | 1.35% | +0.15% | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.34% | +0.57% | — | |
| 26 | APTV | Aptiv PLC | 股票-周期性消费 | 0.84% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | +0.44% | — | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.56% | -0.06% | — | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.49% | -0.03% | — |