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 | 11.79% | -1.75% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.31% | +0.16% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.94% | +0.29% | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 7.17% | -3.85% | EXIT | |
| 5 | PLD | Prologis INC | 股票-房地产 | 6.22% | +0.62% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.09% | +0.78% | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.43% | -3.23% | EXIT | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.06% | +0.02% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.88% | +0.06% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.00% | -0.21% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.38% | -0.16% | — | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.18% | +1.53% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.49% | -2.76% | EXIT | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.43% | -3.39% | EXIT | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.42% | +0.41% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.28% | -0.14% | +12.39% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.96% | +0.29% | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.82% | +0.16% | — | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 1.79% | -0.23% | — | |
| 20 | APTV | Aptiv PLC | 股票-周期性消费 | 1.70% | — | +49.25% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.65% | +0.57% | — | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.57% | — | — | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 1.31% | +0.15% | — | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 1.21% | +1.10% | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | -2.42% | EXIT | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | +0.44% | +88.51% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.60% | -0.06% | — | |
| 28 | PTC | Ptc INC | 股票-科技 | 0.54% | -0.03% | — | |
| 29 | ILMN | Illumina INC | 股票-医疗保健 | 0.36% | — | — | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.24% | +0.28% | — | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | -0.01% | — |