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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.96% | +0.29% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.92% | -1.75% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.83% | +0.78% | — | |
| 4 | PLD | Prologis INC | 股票-房地产 | 4.01% | +0.62% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.95% | +0.16% | — | |
| 6 | ADBE | Adobe INC | 股票-科技 | 3.85% | -3.85% | EXIT | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.84% | -0.21% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.83% | -0.16% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.56% | +0.02% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.54% | +0.06% | — | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.39% | -3.39% | EXIT | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.23% | -3.23% | EXIT | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.76% | -2.76% | EXIT | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.72% | +1.53% | — | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.65% | +0.08% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.51% | -0.14% | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.42% | -2.42% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.40% | +0.29% | — | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 2.30% | -0.23% | — | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 2.00% | +1.10% | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.93% | +0.41% | — | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.81% | +0.57% | +651.10% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.78% | +0.44% | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.57% | +0.16% | — | |
| 25 | APTV | Aptiv PLC | 股票-周期性消费 | 1.55% | -1.55% | EXIT | |
| 26 | DE | Deere & Co | 股票-工业 | 1.50% | +0.52% | — | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 1.17% | +0.15% | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.14% | +1.59% | — | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | +1.80% | — | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.67% | -0.06% | — | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.63% | +0.28% | — | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.41% | -0.03% | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.32% | -0.32% | EXIT | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.32% | +1.12% | +348.22% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.31% | +1.20% | +438.05% | |
| 36 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.23% | +0.24% | — | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | -0.01% | — |