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 | MSFT | Microsoft CORP | 股票-科技 | 8.82% | -0.84% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.61% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 7.40% | +0.98% | — | |
| 4 | ACN | Accenture plc | 股票-科技 | 6.39% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.03% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.97% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.59% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.47% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 5.21% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 5.04% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.97% | +0.66% | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.93% | +2.17% | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 4.55% | +0.22% | — | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.25% | -5.58% | EXIT | |
| 15 | INTU | Intuit INC | 股票-科技 | 4.09% | -1.57% | EXIT | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 3.60% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 3.56% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 3.23% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.00% | — | — | |
| 20 | MTCH | Match Group INC | 股票-通信服务 | 0.83% | — | — | |
| 21 | SNAP | Snap INC - A | 股票-通信服务 | 0.28% | — | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.02% | — | — |