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 | 15.09% | -1.75% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.98% | +0.29% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.56% | +0.78% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.67% | +0.16% | — | |
| 5 | ADBE | Adobe INC | 股票-科技 | 4.59% | -3.85% | EXIT | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.57% | -0.21% | +197.28% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.40% | -0.16% | — | |
| 8 | PLD | Prologis INC | 股票-房地产 | 4.25% | +0.62% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.01% | +0.02% | +106.64% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.04% | +0.29% | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.98% | +1.53% | — | |
| 12 | INTU | Intuit INC | 股票-科技 | 2.92% | -3.39% | EXIT | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 2.91% | -0.23% | — | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 2.81% | +0.08% | — | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.23% | +0.44% | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.16% | +0.41% | — | |
| 17 | APTV | Aptiv PLC | 股票-周期性消费 | 2.07% | -1.55% | EXIT | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 2.04% | +1.10% | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.03% | -3.23% | EXIT | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.02% | -2.76% | EXIT | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.98% | +0.16% | — | |
| 22 | DE | Deere & Co | 股票-工业 | 1.74% | +0.52% | — | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.71% | +0.57% | — | |
| 24 | ECL | Ecolab INC | 股票-原材料 | 1.44% | +0.15% | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.27% | +1.59% | — | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 0.79% | +0.28% | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | +1.80% | +2.58% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.63% | -0.06% | — | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.57% | -0.03% | — | |
| 30 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.35% | +0.24% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.16% | +1.12% | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.15% | — | — | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.15% | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.15% | +0.73% | NEW | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.14% | +1.20% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.14% | — | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 0.13% | — | — | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.13% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.13% | +0.74% | NEW | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.12% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | -0.32% | EXIT |