CIK: 0001569518
申报总市值
US$10.6亿
仅显示前 200 大持股（共 235 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 | NVDA | Nvidia CORP | 股票-科技 | 9.78% | +0.02% | -0.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.00% | -1.30% | -0.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.59% | -0.09% | -0.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.03% | — | -0.45% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.95% | -0.33% | -0.44% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | -0.04% | -0.45% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | -0.04% | -0.45% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.10% | -0.45% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.24% | -0.01% | -0.44% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.08% | -0.45% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | +0.03% | -0.45% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.17% | -0.15% | -0.44% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.17% | +0.27% | -0.45% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.02% | -0.45% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | -0.07% | -0.45% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.13% | -0.04% | -0.44% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.11% | +0.02% | -0.44% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | -0.12% | -0.45% | |
| 19 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.05% | — | -0.45% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | — | -0.45% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | -0.45% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -0.45% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.77% | -0.10% | -0.45% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | -0.45% | |
| 25 | BLK | Blackrock INC | 股票-金融 | 0.75% | -0.03% | -0.45% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.09% | -0.44% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | +0.20% | -0.45% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.69% | -0.19% | -0.45% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.66% | -0.18% | -0.44% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | -0.45% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.64% | -0.06% | -0.44% | |
| 32 | TT | Trane Technologies plc | 股票-工业 | 0.64% | — | -0.44% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.03% | -0.45% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.63% | — | -0.45% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.08% | -0.44% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +0.01% | -0.44% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -0.45% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | -0.06% | -0.45% | |
| 39 | CRH | CRH plc | 股票-原材料 | 0.59% | -0.06% | -0.45% | |
| 40 | KEL | Kellanova | 股票-其他 | 0.59% | — | -0.45% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.07% | -0.45% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.58% | — | -0.45% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.58% | -0.04% | -0.45% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | +0.28% | -0.45% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.55% | -0.12% | -0.44% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.54% | +0.30% | -0.45% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.53% | — | -0.45% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.52% | +0.22% | -0.45% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | +0.15% | -0.45% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.52% | — | -0.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | -0.45% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.45% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.45% | 加仓 |
| 4 | TSLA | Tesla INC | +0.9% | -0.44% | 加仓 |
| 5 | AVGO | Broadcom INC | +0.5% | -0.44% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.45% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | -0.44% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.2% | -0.45% | 加仓 |
| 9 | MS | Morgan Stanley | +0.2% | -0.44% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.2% | -0.44% | 加仓 |
| 11 | C | Citigroup INC | +0.1% | -0.45% | 加仓 |
| 12 | TEL | TE Connectivity plc | +0.1% | -0.44% | 加仓 |
| 13 | AMAT | Applied Materials INC | +0.1% | -0.45% | 加仓 |
| 14 | CAT | Caterpillar INC | +0.1% | -0.45% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.45% | 加仓 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.45% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | -0.45% | 加仓 |
| 19 | CRH | CRH plc | +0.1% | -0.45% | 加仓 |
| 20 | CDNS | Cadence Design Sys INC | +0.1% | -0.44% | 加仓 |
| 21 | STT | State Street CORP | +0.1% | -0.45% | 加仓 |
| 22 | AXP | American Express Co | 0% | -0.44% | 加仓 |
| 23 | TT | Trane Technologies plc | 0% | -0.44% | 加仓 |
| 24 | NFLX | Netflix INC | 0% | -0.44% | 加仓 |
| 25 | BLK | Blackrock INC | 0% | -0.45% | 加仓 |
| 26 | BAC | Bank Of America CORP | 0% | -0.45% | 加仓 |
| 27 | CBRE | Cbre Group INC - A | 0% | -0.44% | 加仓 |
| 28 | DIS | Walt Disney Co/the | 0% | -0.45% | 加仓 |
| 29 | NDAQ | Nasdaq INC | 0% | -0.45% | 加仓 |
| 30 | NOW | Servicenow INC | 0% | -0.44% | 加仓 |
| 31 | KEYS | Keysight Technologies In | 0% | -0.45% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.45% | 加仓 |
| 33 | AMZN | Amazon.com INC | 0% | -0.45% | 加仓 |
| 34 | INTU | Intuit INC | -0.1% | -0.44% | 加仓 |
| 35 | ECL | Ecolab INC | -0.1% | -0.45% | 加仓 |
| 36 | CSCO | Cisco Systems INC | -0.1% | -0.45% | 加仓 |
| 37 | ABBV | Abbvie INC | -0.1% | -0.44% | 加仓 |
| 38 | HD | Home Depot INC | -0.1% | -0.45% | 加仓 |
| 39 | MCO | Moody's CORP | -0.1% | -0.44% | 加仓 |
| 40 | TXN | Texas Instruments INC | -0.1% | -0.45% | 加仓 |
| 41 | AAPL | Apple INC | -0.2% | -0.45% | 加仓 |
| 42 | MA | Mastercard INC - A | -0.2% | -0.45% | 加仓 |
| 43 | SPGI | S&p Global INC | -0.2% | -0.45% | 加仓 |
| 44 | MRK | Merck & Co. INC. | -0.2% | -0.45% | 加仓 |
| 45 | GILD | Gilead Sciences INC | -0.2% | -0.45% | 加仓 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -0.45% | 加仓 |
| 47 | V | Visa Inc-class A Shares | -0.3% | -0.45% | 加仓 |
| 48 | LLY | Eli Lilly & Co | -0.3% | -0.45% | 加仓 |
| 49 | COKE | Coca-cola Consolidated INC | — | NEW | 新建仓 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清仓 |