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 | 8.77% | -3.13% | +0.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.29% | +0.76% | +1.53% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.68% | +0.15% | +0.43% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.87% | -1.36% | +0.64% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.33% | -1.25% | +0.84% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.87% | -0.55% | +1.12% | |
| 7 | INTU | Intuit INC | 股票-科技 | 2.72% | -2.56% | EXIT | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | -0.11% | -0.21% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.55% | -0.11% | -2.73% | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 2.38% | — | +1.14% | |
| 11 | MSCI | Msci INC | 股票-金融 | 1.92% | -1.69% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | +1.40% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.89% | -1.62% | EXIT | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.84% | -0.16% | -1.10% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.84% | — | +0.62% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.76% | — | +0.75% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.66% | — | +0.61% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 1.63% | -1.13% | EXIT | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.63% | -0.33% | +1.57% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.61% | — | +1.71% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.57% | -1.49% | EXIT | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.51% | — | +0.37% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | — | -0.00% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.38% | -1.11% | EXIT | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 1.29% | — | +0.60% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.23% | — | +0.88% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.21% | -0.83% | EXIT | |
| 28 | VRSN | Verisign INC | 股票-科技 | 1.18% | — | +0.88% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.16% | -0.92% | EXIT | |
| 30 | EQIX | Equinix INC | 股票-房地产 | 1.13% | — | +2.12% | |
| 31 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.13% | — | -47.51% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.10% | -1.07% | EXIT | |
| 33 | EFX | Equifax INC | 股票-工业 | 1.02% | -0.81% | EXIT | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.93% | — | +1.13% | |
| 35 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.91% | — | +0.76% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | +0.66% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +0.55% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | -1.34% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.87% | -0.77% | EXIT | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.85% | — | +0.47% | |
| 41 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.79% | — | +754.66% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.79% | -0.77% | EXIT | |
| 43 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.78% | — | -11.53% | |
| 44 | CSGP | Costar Group INC | 股票-房地产 | 0.76% | -0.57% | EXIT | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.75% | — | +0.48% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.72% | — | -0.07% | |
| 47 | CCI | Crown Castle INC | 股票-房地产 | 0.71% | — | +0.36% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.71% | -0.60% | EXIT | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | +1.87% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.67% | — | -4.94% |