CIK: 0001708139
申报总市值
US$16.4亿
| # | 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 | 9.13% | — | +7.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.52% | -0.84% | +1.56% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.42% | +2.17% | +8.87% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.25% | — | +28.02% | |
| 5 | ACN | Accenture plc | 股票-科技 | 6.92% | — | +5.60% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 6.09% | +0.66% | +264.25% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.85% | -5.58% | EXIT | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 5.77% | — | +36.90% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 5.73% | — | +0.57% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 5.64% | +0.22% | +28.65% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 5.01% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.96% | — | +22.42% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.82% | — | +0.74% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 4.79% | — | +40.17% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 4.22% | — | +0.59% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 4.07% | — | +90.13% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 3.71% | — | +76.97% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.02% | -1.57% | EXIT | |
| 19 | SNAP | Snap INC - A | 股票-通信服务 | 0.02% | — | +151.70% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | +0.98% | — | |
| 21 | CXSE | Wisdomtree China Ex-st Ow | ETF-新兴市场 | 0.01% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | +5.02% | |
| 23 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | — | — | +57.66% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | +54.38% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | — | — | +56.00% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 2 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 3 | ACN | Accenture plc | — | EXIT | 清仓 |
| 4 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 5 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 7 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 8 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 9 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 10 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 11 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 12 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 13 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 14 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 15 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 16 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 17 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
| 18 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 19 | CXSE | Wisdomtree China Ex-st Ow | — | EXIT | 清仓 |
| 20 | SNAP | Snap INC - A | — | EXIT | 清仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 23 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 24 | AAPL | Apple INC | — | EXIT | 清仓 |