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 | 8.86% | — | -0.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.27% | -0.84% | -0.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.40% | — | -0.12% | |
| 4 | ACN | Accenture plc | 股票-科技 | 6.76% | — | -0.18% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.07% | — | -0.47% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.99% | +2.17% | -0.26% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.38% | — | -0.46% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 5.37% | — | -0.21% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.08% | -5.58% | EXIT | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.82% | +0.22% | -0.06% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.75% | +0.66% | -0.43% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 4.30% | — | -0.31% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.16% | +0.98% | -0.81% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.09% | — | -0.40% | |
| 15 | INTU | Intuit INC | 股票-科技 | 3.68% | -1.57% | EXIT | |
| 16 | CRM | Salesforce INC | 股票-科技 | 3.30% | — | -0.50% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 3.28% | — | -0.49% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 3.10% | — | +0.16% | |
| 19 | MTCH | Match Group INC | 股票-通信服务 | 2.26% | — | -0.33% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.95% | — | -0.61% | |
| 21 | SNAP | Snap INC - A | 股票-通信服务 | 1.12% | — | -1.07% | |
| 22 | AAPL | Apple INC | 股票-科技 | — | — | — | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | — | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 25 | BA | Boeing Co/the | 股票-工业 | — | — | -85.06% |