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 | NVDA | Nvidia CORP | 股票-科技 | 10.45% | +0.76% | -3.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.38% | -3.13% | +1.04% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.29% | -1.36% | -0.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.44% | +0.15% | -0.90% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.85% | -1.25% | +2.33% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.34% | -0.55% | +12.94% | |
| 7 | INTU | Intuit INC | 股票-科技 | 2.58% | -2.56% | EXIT | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.22% | -0.11% | -1.32% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -0.11% | -1.66% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.00% | -0.16% | +19.15% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | -0.58% | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 1.81% | — | +0.19% | |
| 13 | MSCI | Msci INC | 股票-金融 | 1.65% | -1.69% | EXIT | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 1.56% | — | +0.03% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.50% | -1.62% | EXIT | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.47% | — | -0.57% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | — | -0.58% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.37% | — | -0.43% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.35% | -0.33% | -0.08% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.34% | -1.49% | EXIT | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.25% | — | +0.01% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 1.18% | -1.13% | EXIT | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | — | -0.65% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.11% | -1.07% | EXIT | |
| 25 | VRSN | Verisign INC | 股票-科技 | 1.11% | — | -0.16% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.01% | — | -0.59% | |
| 27 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.99% | -0.52% | EXIT | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | -0.83% | EXIT | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.98% | -1.11% | EXIT | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | 0.98% | — | -0.03% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.96% | -0.28% | +105.66% | |
| 32 | EFX | Equifax INC | 股票-工业 | 0.94% | -0.81% | EXIT | |
| 33 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.94% | — | -0.22% | |
| 34 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.93% | — | +99.20% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | -0.14% | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.93% | — | -0.64% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.92% | -0.77% | EXIT | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.92% | -0.92% | EXIT | |
| 39 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.90% | — | +0.09% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.82% | -0.77% | EXIT | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.79% | -0.60% | EXIT | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.76% | — | -0.93% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.73% | — | +0.08% | |
| 44 | CSGP | Costar Group INC | 股票-房地产 | 0.70% | -0.57% | EXIT | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.64% | — | -0.83% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | — | +0.40% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | — | -0.61% | |
| 48 | GRAB | Grab Holdings Limited | 股票-科技 | 0.62% | -0.61% | EXIT | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | +0.67% | +13.16% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.61% | — | -0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -3.40% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | +1.04% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | -0.41% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +2.33% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.5% | +12.94% | 加仓 |
| 6 | VALE | Vale Sa-sp Adr | +0.3% | +678.32% | 加仓 |
| 7 | GRAB | Grab Holdings Limited | +0.3% | -12.12% | 加仓 |
| 8 | IDXX | Idexx Laboratories INC | +0.2% | -0.22% | 减仓 |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.2% | -2.38% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +19.15% | 加仓 |
| 11 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.03% | 减仓 |
| 12 | ALLE | Allegion plc | +0.1% | +0.08% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.58% | 减仓 |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.14% | 减仓 |
| 15 | NOW | Servicenow INC | +0.1% | +6.63% | 加仓 |
| 16 | ADSK | Autodesk INC | 0% | +0.01% | 减仓 |
| 17 | BKNG | Booking Holdings INC | 0% | -0.11% | 减仓 |
| 18 | NOC | Northrop Grumman CORP | 0% | -0.93% | 减仓 |
| 19 | MNST | Monster Beverage CORP | 0% | +0.09% | 减仓 |
| 20 | INTU | Intuit INC | -0.1% | +0.02% | 减仓 |
| 21 | BAP | Credicorp Ltd. | -0.2% | -33.65% | 减仓 |
| 22 | KVUE | Kenvue INC | -0.2% | +3.19% | 加仓 |
| 23 | BDX | Becton Dickinson And Co | -0.2% | -1.00% | 减仓 |
| 24 | AAPL | Apple INC | -0.2% | -0.90% | 减仓 |
| 25 | ADBE | Adobe INC | -0.2% | -0.06% | 减仓 |
| 26 | BSX | Boston Scientific CORP | -0.3% | -0.08% | 减仓 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -0.83% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.3% | +0.01% | 减仓 |
| 29 | ZTS | Zoetis INC | -0.3% | -0.03% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.3% | -0.58% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.3% | -0.65% | 减仓 |
| 32 | ISRG | Intuitive Surgical INC | -0.4% | +0.01% | 减仓 |
| 33 | SPGI | S&p Global INC | -0.4% | -2.10% | 减仓 |
| 34 | CRM | Salesforce INC | -0.4% | +0.11% | 减仓 |
| 35 | VRSK | Verisk Analytics INC | -0.5% | +0.08% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.5% | -1.66% | 减仓 |
| 37 | TMUS | T-mobile US INC | -0.6% | +0.19% | 减仓 |
| 38 | QFIN | Qfin Holdings Inc-adr | -0.6% | -59.28% | 减仓 |
| 39 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |
| 40 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 清仓 |
| 41 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 42 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建仓 |
| 43 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 44 | YMM | Full Truck Alliance -spn Adr | — | EXIT | 清仓 |
| 45 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 46 | AKX | Ansys INC | — | EXIT | 清仓 |
| 47 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 48 | VIST | Vista Energy Sab De Cv | — | NEW | 新建仓 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |