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 | 19.05% | — | -52.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.90% | — | +9781.67% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 4.25% | — | +11507.15% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.08% | — | +5949900.00% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.89% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.86% | -2.98% | +11.54% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.20% | +2278.20% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.96% | — | — | |
| 9 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.66% | -0.54% | EXIT | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | +0.44% | +39486.12% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.58% | — | — | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 2.33% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.17% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | — | — | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.71% | -0.57% | EXIT | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.61% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | -0.64% | +34.86% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.53% | -0.45% | EXIT | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | — | -0.06% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | -0.93% | +21.13% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.19% | — | +10008.92% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.12% | -0.95% | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.11% | — | +32504.84% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | +1.21% | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | +19999866.67% | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 1.04% | -0.24% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.39% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -1.53% | +142.65% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | +788.71% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | +9050.35% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | — | — | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 0.87% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.86% | — | +2104.74% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.84% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.84% | — | +100000.00% | |
| 37 | GE | General Electric | 股票-工业 | 0.84% | — | — | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 0.80% | — | — | |
| 39 | CEG | Constellation Energy | 股票-公用事业 | 0.79% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -0.40% | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.76% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | — | |
| 43 | FNV | Franco-nevada CORP | 股票-原材料 | 0.69% | — | — | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.69% | — | — | |
| 45 | CTLTEUR | Catalent INC | 股票-其他 | 0.58% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | +1.02% | +4680.60% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.43% | — | — | |
| 48 | LUV | Southwest Airlines Co | 股票-工业 | 0.43% | — | — | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.41% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.34% | — | — |
| # | 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 | +4.8% | +9781.67% | 加仓 |
| 2 | SHOP | Shopify INC - Class A | +4.2% | +11507.15% | 加仓 |
| 3 | AVGO | Broadcom INC | +4.1% | +5949900.00% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +3.9% | NEW | 新建仓 |
| 5 | CMCSA | Comcast Corp-class A | +3% | NEW | 新建仓 |
| 6 | AAPL | Apple INC | +2.9% | +2278.20% | 加仓 |
| 7 | TRI4EUR | Thomson Reuters CORP | +2.7% | NEW | 新建仓 |
| 8 | MRK | Merck & Co. INC. | +2.6% | NEW | 新建仓 |
| 9 | NVDA | Nvidia CORP | +2.6% | +39486.12% | 加仓 |
| 10 | BMO | Bank Of Montreal | +2.3% | NEW | 新建仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +2.2% | NEW | 新建仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | NEW | 新建仓 |
| 13 | CSCO | Cisco Systems INC | +2% | NEW | 新建仓 |
| 14 | RY | Royal Bank Of Canada | +1.7% | NEW | 新建仓 |
| 15 | BDX | Becton Dickinson And Co | +1.6% | NEW | 新建仓 |
| 16 | WPM | Wheaton Precious Metals CORP | +1.5% | NEW | 新建仓 |
| 17 | KO | Coca-cola Co/the | +1.2% | +10008.92% | 加仓 |
| 18 | INTU | Intuit INC | +1.1% | NEW | 新建仓 |
| 19 | CRM | Salesforce INC | +1.1% | +32504.84% | 加仓 |
| 20 | ABBV | Abbvie INC | +1.1% | NEW | 新建仓 |
| 21 | VZ | Verizon Communications INC | +1.1% | +19999866.67% | 加仓 |
| 22 | MRVL | Marvell Technology INC | +1% | NEW | 新建仓 |
| 23 | XOM | Exxon Mobil CORP | +1% | NEW | 新建仓 |
| 24 | PG | Procter & Gamble Co/the | +0.9% | +9050.35% | 加仓 |
| 25 | CL | Colgate-palmolive Co | +0.9% | NEW | 新建仓 |
| 26 | MSI | Motorola Solutions INC | +0.9% | NEW | 新建仓 |
| 27 | ECL | Ecolab INC | +0.8% | NEW | 新建仓 |
| 28 | MU | Micron Technology INC | +0.8% | +100000.00% | 加仓 |
| 29 | GE | General Electric | +0.8% | NEW | 新建仓 |
| 30 | CVE | Cenovus Energy INC | +0.8% | NEW | 新建仓 |
| 31 | ADBE | Adobe INC | +0.8% | +2104.74% | 加仓 |
| 32 | CEG | Constellation Energy | +0.8% | NEW | 新建仓 |
| 33 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | 新建仓 |
| 34 | CVS | Cvs Health CORP | +0.8% | NEW | 新建仓 |
| 35 | UNH | Unitedhealth Group INC | +0.7% | NEW | 新建仓 |
| 36 | DIS | Walt Disney Co/the | +0.7% | +788.71% | 加仓 |
| 37 | FNV | Franco-nevada CORP | +0.7% | NEW | 新建仓 |
| 38 | APH | Amphenol Corp-cl A | +0.7% | NEW | 新建仓 |
| 39 | CTLTEUR | Catalent INC | +0.6% | NEW | 新建仓 |
| 40 | GILD | Gilead Sciences INC | +0.5% | +4680.60% | 加仓 |
| 41 | COP | Conocophillips | +0.4% | NEW | 新建仓 |
| 42 | LUV | Southwest Airlines Co | +0.4% | NEW | 新建仓 |
| 43 | CI | THE Cigna Group | +0.4% | NEW | 新建仓 |
| 44 | LMT | Lockheed Martin CORP | +0.3% | NEW | 新建仓 |
| 45 | ULTA | Ulta Beauty INC | +0.3% | NEW | 新建仓 |
| 46 | MSFT | Microsoft CORP | +0.1% | +142.65% | 加仓 |
| 47 | AMD | Advanced Micro Devices | -0.1% | +21.13% | 加仓 |
| 48 | AMZN | Amazon.com INC | -0.5% | +34.86% | 加仓 |
| 49 | META | Meta Platforms Inc-class A | -2.6% | +11.54% | 加仓 |
| 50 | V | Visa Inc-class A Shares | -64.3% | -52.78% | 减仓 |