CIK: 0001569518
申报总市值
US$10.6亿
仅显示前 200 大持股（共 266 只）
| # | 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 | 9.24% | -1.30% | -3.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.48% | — | +287.53% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.86% | -0.07% | -3.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -0.09% | -3.12% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.37% | -0.04% | -3.12% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | — | -3.12% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.94% | -0.33% | +384.43% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.91% | -0.09% | -3.12% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | +0.02% | -3.12% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 1.76% | — | -3.12% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.56% | -0.19% | -3.12% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -3.12% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | +0.20% | -3.12% | |
| 14 | PLD | Prologis INC | 股票-房地产 | 1.28% | — | -3.12% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.19% | -0.04% | -3.12% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.14% | -0.11% | -3.12% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | -3.11% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -3.12% | |
| 19 | MMM | 3m Co | 股票-工业 | 0.98% | — | -3.12% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.09% | -3.12% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | -0.06% | -3.12% | |
| 22 | A | Agilent Technologies INC | 股票-医疗保健 | 0.91% | — | -3.12% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.91% | — | -3.12% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.89% | — | -3.12% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | -3.12% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | -3.12% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | -3.12% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | +0.15% | -3.12% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | -3.12% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | +0.02% | -3.12% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | -3.12% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | -3.12% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.69% | — | -3.12% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -3.12% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.65% | — | -3.12% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.65% | -0.15% | -3.12% | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.63% | — | -3.12% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.61% | +0.19% | -3.12% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.10% | -3.12% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | -3.12% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.58% | — | -3.12% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | -3.12% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.55% | — | -3.12% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.02% | -3.12% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.55% | — | -3.12% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | +0.03% | -3.12% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | — | -3.12% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.53% | -0.04% | -3.12% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.08% | -3.12% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -3.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +287.53% | 加仓 |
| 2 | TSLA | Tesla INC | +0.9% | +384.43% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.4% | -3.12% | 减仓 |
| 4 | CRM | Salesforce INC | +0.3% | -3.12% | 减仓 |
| 5 | NKE | Nike INC -cl B | +0.2% | -3.12% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -3.12% | 减仓 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -3.12% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -3.12% | 减仓 |
| 9 | ZTS | Zoetis INC | +0.1% | -3.12% | 减仓 |
| 10 | BBY | Best Buy Co INC | +0.1% | -3.12% | 减仓 |
| 11 | AMD | Advanced Micro Devices | +0.1% | -3.12% | 减仓 |
| 12 | CMI | Cummins INC | +0.1% | -3.12% | 减仓 |
| 13 | MCD | Mcdonald's CORP | +0.1% | -3.12% | 减仓 |
| 14 | LOW | Lowe's Cos INC | +0.1% | -3.12% | 减仓 |
| 15 | DE | Deere & Co | +0.1% | -3.11% | 减仓 |
| 16 | TT | Trane Technologies plc | +0.1% | -3.12% | 减仓 |
| 17 | FDX | Fedex CORP | +0.1% | -3.13% | 减仓 |
| 18 | ADBE | Adobe INC | 0% | -3.12% | 减仓 |
| 19 | CAT | Caterpillar INC | 0% | -3.12% | 减仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -3.12% | 减仓 |
| 21 | UNP | Union Pacific CORP | 0% | -3.12% | 减仓 |
| 22 | EXPD | Expeditors Intl Wash INC | 0% | -3.12% | 减仓 |
| 23 | QCOM | Qualcomm INC | 0% | -3.12% | 减仓 |
| 24 | MTD | Mettler-toledo International | 0% | -3.11% | 减仓 |
| 25 | A | Agilent Technologies INC | 0% | -3.12% | 减仓 |
| 26 | SBUX | Starbucks CORP | 0% | -3.12% | 减仓 |
| 27 | NSC | Norfolk Southern CORP | 0% | -3.12% | 减仓 |
| 28 | HCA | Hca Healthcare INC | 0% | -3.12% | 减仓 |
| 29 | APD | Air Products & Chemicals INC | 0% | -3.11% | 减仓 |
| 30 | XYL | Xylem INC | 0% | -3.12% | 减仓 |
| 31 | TXN | Texas Instruments INC | 0% | -3.12% | 减仓 |
| 32 | DIS | Walt Disney Co/the | 0% | -3.12% | 减仓 |
| 33 | MA | Mastercard INC - A | 0% | -3.12% | 减仓 |
| 34 | ABT | Abbott Laboratories | 0% | -3.12% | 减仓 |
| 35 | KO | Coca-cola Co/the | 0% | -3.12% | 减仓 |
| 36 | LIN | Linde plc | 0% | -3.12% | 减仓 |
| 37 | NFLX | Netflix INC | — | -3.12% | 减仓 |
| 38 | ORCL | Oracle CORP | 0% | -3.12% | 减仓 |
| 39 | PLD | Prologis INC | 0% | -3.12% | 减仓 |
| 40 | MRK | Merck & Co. INC. | 0% | -3.12% | 减仓 |
| 41 | C | Citigroup INC | -0.1% | -3.12% | 减仓 |
| 42 | CAH | Cardinal Health INC | -0.1% | -3.12% | 减仓 |
| 43 | TIFEUR | Tiffany & Co | -0.1% | -3.12% | 减仓 |
| 44 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -3.12% | 减仓 |
| 45 | AMT | American Tower CORP | -0.1% | -3.12% | 减仓 |
| 46 | GILD | Gilead Sciences INC | -0.1% | -3.12% | 减仓 |
| 47 | ECL | Ecolab INC | -0.2% | -3.12% | 减仓 |
| 48 | ABBV | Abbvie INC | -0.2% | -3.12% | 减仓 |
| 49 | CSCO | Cisco Systems INC | -0.3% | -3.12% | 减仓 |
| 50 | INTC | Intel CORP | -0.4% | -3.12% | 减仓 |