CIK: 0001597694
申报总市值
US$67.0亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 52.58% | — | +7.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.21% | -0.20% | +45.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -1.53% | — | |
| 4 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.98% | — | +375.00% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.29% | — | +83.33% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.96% | — | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.70% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.23% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.08% | — | — | |
| 10 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.70% | — | +197.76% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | -0.39% | +650.44% | |
| 13 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.10% | -1.67% | +161.42% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.95% | — | — | |
| 16 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.95% | — | — | |
| 17 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.60% | — | — | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.53% | — | — | |
| 19 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.53% | — | — | |
| 20 | ✓ | Advisory Brd Co | 股票-其他 | 0.49% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | +0.44% | +17926.71% | |
| 23 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.44% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | — | |
| 25 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.28% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.64% | +101.21% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.13% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.11% | — | +206.97% | |
| 29 | FEYECHF | Mandiant INC | 股票-其他 | 0.08% | — | -38.05% | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 0.08% | — | +114.50% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | +146.91% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.06% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | -16.47% | |
| 34 | ✓ | Allergan PLC | 股票-其他 | 0.04% | — | — | |
| 35 | GPRO | Gopro Inc-class A | 股票-其他 | 0.04% | — | -88.42% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | -2.98% | -80.02% | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | +134.23% | |
| 38 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.03% | — | — | |
| 39 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.02% | -0.53% | — | |
| 42 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | — | |
| 44 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | — | |
| 45 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 46 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | +1.02% | -86.55% | |
| 48 | LOGMEUR | Logmein INC | 股票-其他 | — | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — |