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 | 10.41% | -3.13% | -3.49% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.67% | +0.76% | -2.07% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.03% | -1.25% | -2.39% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.85% | -1.36% | -5.46% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.67% | +0.15% | -4.07% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.06% | -0.55% | -2.19% | |
| 7 | INTU | Intuit INC | 股票-科技 | 3.15% | -2.56% | EXIT | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | -0.11% | -3.56% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.35% | -0.11% | -3.28% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | -7.95% | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 1.89% | — | -4.04% | |
| 12 | MSCI | Msci INC | 股票-金融 | 1.77% | -1.69% | EXIT | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 1.77% | — | -2.72% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.75% | -1.62% | EXIT | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.64% | — | -7.55% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.60% | — | -2.17% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.60% | -0.16% | +56.99% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.57% | -0.33% | -2.59% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 1.55% | -1.13% | EXIT | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.51% | -1.49% | EXIT | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.48% | — | -3.59% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.34% | — | -2.95% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | — | -4.55% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.26% | -1.07% | EXIT | |
| 25 | VRSN | Verisign INC | 股票-科技 | 1.21% | — | -2.74% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.19% | -1.11% | EXIT | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 1.10% | — | -3.00% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.10% | -0.83% | EXIT | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.10% | -0.28% | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.06% | -0.92% | EXIT | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.04% | — | -2.93% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.02% | -0.77% | EXIT | |
| 33 | EFX | Equifax INC | 股票-工业 | 1.00% | -0.81% | EXIT | |
| 34 | EQIX | Equinix INC | 股票-房地产 | 1.00% | — | -2.58% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | -2.65% | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.88% | — | -2.58% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.85% | — | -2.74% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.85% | -0.77% | EXIT | |
| 39 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.83% | — | -2.99% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.81% | -0.60% | EXIT | |
| 41 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.78% | — | +11.29% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.77% | — | -2.88% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 0.70% | -0.57% | EXIT | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | -2.63% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.66% | — | -3.01% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.66% | — | -13.47% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | +0.67% | -2.88% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.64% | — | -2.42% | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | 0.63% | — | -3.15% | |
| 50 | GRAB | Grab Holdings Limited | 股票-科技 | 0.62% | -0.61% | EXIT |