CIK: 0001966595
申报总市值
US$10.7亿
| # | 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 | 12.36% | -1.03% | +5.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.13% | -1.19% | +10.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.77% | +0.15% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.63% | -0.30% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.38% | -0.37% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.12% | +0.04% | — | |
| 7 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 5.11% | -0.46% | -24.05% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 4.98% | +2.02% | +19.24% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.86% | -0.07% | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.74% | -0.61% | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.50% | +0.27% | +61.94% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 4.47% | +2.24% | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 4.06% | — | — | |
| 14 | NOW | Servicenow INC | 股票-科技 | 3.82% | -0.44% | +143.31% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 3.69% | -1.53% | EXIT | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 3.60% | -0.99% | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.21% | +1.62% | — | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.04% | -1.53% | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.52% | -2.30% | EXIT |