CIK: 0001569518
申报总市值
US$10.6亿
仅显示前 200 大持股（共 234 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 | 9.47% | +0.02% | -2.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -1.30% | -2.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.73% | -0.09% | -2.66% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.17% | — | -2.66% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.89% | -0.33% | -2.66% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | -0.04% | -2.66% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | -0.12% | -2.67% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | -0.04% | -2.66% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.34% | -0.01% | -2.66% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.10% | -2.66% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.26% | -0.15% | -2.66% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | +0.27% | -2.66% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.16% | -0.08% | -2.66% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.14% | -0.04% | -2.66% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.02% | -2.66% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | +0.02% | -2.66% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | — | -2.66% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.07% | -2.66% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | +0.03% | -2.66% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -2.66% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | +0.20% | -2.66% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | -2.66% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.80% | -0.10% | -2.67% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | +0.01% | -2.66% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.75% | -0.19% | -2.66% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -2.66% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.70% | — | -2.66% | |
| 29 | BLK | Blackrock INC | 股票-金融 | 0.67% | -0.03% | -2.66% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | +0.28% | -2.66% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.66% | -0.06% | -2.66% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.03% | -2.66% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.65% | +0.22% | -2.66% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.62% | -0.18% | -2.67% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.62% | — | -2.66% | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | 0.61% | -0.04% | -2.66% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -2.66% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | -2.67% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.60% | +0.30% | -2.66% | |
| 40 | CRH | CRH plc | 股票-原材料 | 0.60% | -0.06% | -2.66% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.07% | -2.66% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.58% | +0.19% | -2.66% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | -0.06% | -2.66% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.57% | — | -2.66% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.56% | — | -2.66% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | -2.66% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | -0.08% | -2.66% | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.50% | — | -2.67% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.50% | — | -2.66% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.49% | — | -2.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.66% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -2.66% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | -2.67% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +0.2% | -2.66% | 减仓 |
| 5 | MRK | Merck & Co. INC. | +0.2% | -2.66% | 减仓 |
| 6 | AAPL | Apple INC | +0.1% | -2.66% | 减仓 |
| 7 | LRCX | Lam Research CORP | +0.1% | -2.66% | 减仓 |
| 8 | AMAT | Applied Materials INC | +0.1% | -2.66% | 减仓 |
| 9 | MU | Micron Technology INC | +0.1% | -2.66% | 减仓 |
| 10 | MS | Morgan Stanley | +0.1% | -2.66% | 减仓 |
| 11 | AXP | American Express Co | +0.1% | -2.66% | 减仓 |
| 12 | AMGN | Amgen INC | +0.1% | -2.66% | 减仓 |
| 13 | ILMN | Illumina INC | +0.1% | -2.66% | 减仓 |
| 14 | GILD | Gilead Sciences INC | +0.1% | -2.66% | 减仓 |
| 15 | CAT | Caterpillar INC | +0.1% | -2.66% | 减仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -2.66% | 减仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -2.66% | 减仓 |
| 18 | C | Citigroup INC | +0.1% | -2.66% | 减仓 |
| 19 | KEYS | Keysight Technologies In | +0.1% | -2.66% | 减仓 |
| 20 | CRM | Salesforce INC | +0.1% | -2.66% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.66% | 减仓 |
| 22 | CMI | Cummins INC | +0.1% | -2.67% | 减仓 |
| 23 | DHR | Danaher CORP | +0.1% | -2.66% | 减仓 |
| 24 | TWLO | Twilio INC - A | +0.1% | -2.66% | 减仓 |
| 25 | BIIB | Biogen INC | +0.1% | -2.66% | 减仓 |
| 26 | WAT | Waters CORP | +0.1% | -2.67% | 减仓 |
| 27 | STT | State Street CORP | 0% | -2.66% | 减仓 |
| 28 | LIN | Linde plc | -0.1% | -2.66% | 减仓 |
| 29 | TXN | Texas Instruments INC | -0.1% | -2.67% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.1% | -2.66% | 减仓 |
| 31 | GIS | General Mills INC | -0.1% | -2.66% | 减仓 |
| 32 | CNH | CNH Industrial N.V. | -0.1% | -2.66% | 减仓 |
| 33 | ZTS | Zoetis INC | -0.1% | -2.66% | 减仓 |
| 34 | CDNS | Cadence Design Sys INC | -0.1% | -2.66% | 减仓 |
| 35 | TSLA | Tesla INC | -0.1% | -2.66% | 减仓 |
| 36 | TT | Trane Technologies plc | -0.1% | -2.66% | 减仓 |
| 37 | BLK | Blackrock INC | -0.1% | -2.66% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -2.66% | 减仓 |
| 39 | ADP | Automatic Data Processing | -0.1% | -2.66% | 减仓 |
| 40 | NFLX | Netflix INC | -0.1% | +873.36% | 加仓 |
| 41 | NOW | Servicenow INC | -0.1% | +386.64% | 加仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -2.66% | 减仓 |
| 43 | HD | Home Depot INC | -0.2% | -2.66% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.2% | -2.66% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.3% | -2.66% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.8% | -2.66% | 减仓 |
| 47 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 48 | COKE | Coca-cola Consolidated INC | — | EXIT | 清仓 |
| 49 | KEL | Kellanova | — | EXIT | 清仓 |
| 50 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |