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 | 8.93% | -3.13% | -0.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.25% | +0.15% | -0.97% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.84% | -1.36% | -0.83% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.84% | +0.76% | -1.06% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.08% | -0.55% | -0.87% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.63% | -1.25% | -1.11% | |
| 7 | INTU | Intuit INC | 股票-科技 | 2.62% | -2.56% | EXIT | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.35% | -0.11% | -0.89% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.32% | -0.16% | -0.82% | |
| 10 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.15% | — | — | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.15% | +0.73% | NEW | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -0.11% | -0.83% | |
| 13 | MSCI | Msci INC | 股票-金融 | 2.08% | -1.69% | EXIT | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.91% | — | -0.85% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.81% | — | -0.82% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.80% | — | -1.54% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.65% | -1.62% | EXIT | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.62% | -0.28% | +3.38% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 1.54% | -1.13% | EXIT | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.50% | — | -1.29% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.48% | — | -0.99% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.43% | -0.92% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | -0.89% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.40% | — | +7.12% | |
| 25 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.36% | — | — | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 1.33% | — | -1.00% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.30% | -1.49% | EXIT | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | — | -0.23% | |
| 29 | EQIX | Equinix INC | 股票-房地产 | 1.21% | — | -0.86% | |
| 30 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.21% | — | -0.48% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 1.20% | — | -1.45% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 1.16% | -0.83% | EXIT | |
| 33 | VRSN | Verisign INC | 股票-科技 | 1.14% | — | -0.20% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.11% | — | -0.57% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.10% | -1.11% | EXIT | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | — | -0.17% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.06% | — | +0.17% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.05% | — | +0.34% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.03% | — | -1.01% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.01% | -0.33% | -1.06% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | -23.20% | |
| 42 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.99% | — | -1.07% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.98% | — | -0.31% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.91% | -0.25% | |
| 45 | EFX | Equifax INC | 股票-工业 | 0.93% | -0.81% | EXIT | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.92% | — | -0.59% | |
| 47 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.90% | -1.07% | EXIT | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.89% | — | -0.24% | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | 0.84% | — | +0.46% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工业 | 0.82% | — | -0.11% |