CIK: 0001657111
申报总市值
US$22.3亿
| # | 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 | 7.93% | -3.13% | +0.00% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.99% | -1.36% | -0.36% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.84% | +0.15% | -0.48% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.61% | -0.55% | +0.77% | |
| 5 | INTU | Intuit INC | 股票-科技 | 2.78% | -2.56% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | -1.25% | +0.70% | |
| 7 | MSCI | Msci INC | 股票-金融 | 2.35% | -1.69% | EXIT | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.14% | -0.11% | +0.67% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | -0.11% | +0.44% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.08% | -0.37% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | — | -32.10% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.99% | -0.16% | +0.02% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.97% | — | +0.38% | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.83% | — | -0.11% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.83% | — | +0.12% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.79% | — | +1.36% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.77% | — | +27.35% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | +0.76% | +304.09% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.62% | -1.62% | EXIT | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | — | -36.96% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.41% | — | +0.63% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.40% | — | -0.04% | |
| 23 | BBD | Banco Bradesco-adr | 股票-其他 | 1.39% | — | +58.51% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.39% | -1.11% | EXIT | |
| 25 | NBIS | Nebius Group NV | 股票-其他 | 1.34% | — | +81.99% | |
| 26 | CCI | Crown Castle INC | 股票-房地产 | 1.32% | — | +1.29% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.30% | -1.49% | EXIT | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 1.29% | — | +38.99% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 1.27% | — | +0.61% | |
| 30 | EFX | Equifax INC | 股票-工业 | 1.25% | -0.81% | EXIT | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | -7.68% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 1.22% | -1.13% | EXIT | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | +0.91% | +23.10% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.19% | — | +0.24% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.19% | — | +0.26% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 1.18% | — | -0.51% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.16% | -0.83% | EXIT | |
| 38 | TMUS | T-mobile US INC | 股票-通信服务 | 1.15% | — | +0.53% | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.13% | — | -0.59% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.13% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.11% | — | +0.45% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | — | -0.15% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.04% | — | +0.90% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.03% | — | +0.27% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.96% | -0.60% | EXIT | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.95% | — | +0.58% | |
| 47 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.93% | — | +119.04% | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.92% | — | +1.29% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.91% | — | +66.23% | |
| 50 | ILMN | Illumina INC | 股票-医疗保健 | 0.82% | — | +0.77% |