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 | 9.50% | -3.13% | -3.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.57% | +0.76% | -18.96% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.16% | -1.36% | -0.60% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.91% | +0.15% | +0.37% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.68% | -0.55% | +1.24% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.41% | -1.25% | -0.14% | |
| 7 | INTU | Intuit INC | 股票-科技 | 2.56% | -2.56% | EXIT | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.25% | -0.11% | -0.44% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | -0.11% | -2.42% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | — | -0.67% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.95% | -0.16% | +0.94% | |
| 12 | MSCI | Msci INC | 股票-金融 | 1.69% | -1.69% | EXIT | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.67% | — | -5.65% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.62% | -1.62% | EXIT | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.60% | — | +0.07% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.53% | — | +1.69% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.53% | — | +3.49% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 1.50% | — | -3.06% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.49% | -1.49% | EXIT | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | — | -1.75% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.36% | -0.28% | +31.17% | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.34% | -0.33% | +0.25% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.23% | — | +0.63% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.14% | +1.31% | — | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 1.13% | -1.13% | EXIT | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.11% | -1.11% | EXIT | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.07% | -1.07% | EXIT | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.03% | — | +1.36% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | +0.63% | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.00% | — | -3.41% | |
| 31 | VRSN | Verisign INC | 股票-科技 | 0.99% | — | +1.65% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.94% | — | -6.19% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.92% | -0.92% | EXIT | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.87% | +0.79% | — | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.86% | — | +0.97% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.83% | -0.83% | EXIT | |
| 37 | EFX | Equifax INC | 股票-工业 | 0.81% | -0.81% | EXIT | |
| 38 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.80% | — | -9.82% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工业 | 0.78% | — | +8.28% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.67% | — | +1.26% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | +0.67% | +6.66% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.65% | — | -4.60% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.65% | — | -3.61% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | +0.84% | |
| 47 | GRAB | Grab Holdings Limited | 股票-科技 | 0.61% | -0.61% | EXIT | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.60% | -0.60% | EXIT | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.59% | — | +0.99% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | +0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -0.60% | 减仓 |
| 2 | AAPL | Apple INC | +0.5% | +0.37% | 加仓 |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.4% | +31.17% | 加仓 |
| 4 | ISRG | Intuitive Surgical INC | +0.4% | +0.07% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | +1.24% | 加仓 |
| 6 | MAR | Marriott International -cl A | +0.2% | -5.65% | 减仓 |
| 7 | NEE | Nextera Energy INC | +0.2% | +3.49% | 加仓 |
| 8 | MCO | Moody's CORP | +0.2% | +2.65% | 加仓 |
| 9 | CRM | Salesforce INC | +0.1% | -0.30% | 减仓 |
| 10 | SPGI | S&p Global INC | +0.1% | -0.58% | 减仓 |
| 11 | MNST | Monster Beverage CORP | +0.1% | -3.41% | 减仓 |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | +1.63% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.63% | 加仓 |
| 14 | ILMN | Illumina INC | +0.1% | +0.02% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +0.63% | 加仓 |
| 16 | EW | Edwards Lifesciences CORP | 0% | -3.61% | 减仓 |
| 17 | PM | Philip Morris International | 0% | +6.66% | 加仓 |
| 18 | INTU | Intuit INC | 0% | +0.94% | 加仓 |
| 19 | SYK | Stryker CORP | 0% | +1.69% | 加仓 |
| 20 | BKNG | Booking Holdings INC | 0% | -4.16% | 减仓 |
| 21 | NKE | Nike INC -cl B | 0% | +0.99% | 加仓 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | +0.94% | 加仓 |
| 23 | VRSK | Verisk Analytics INC | -0.1% | +6.39% | 加仓 |
| 24 | ADSK | Autodesk INC | -0.1% | -0.27% | 减仓 |
| 25 | ALLE | Allegion plc | -0.1% | -4.99% | 减仓 |
| 26 | HON | Honeywell International INC | -0.1% | -4.60% | 减仓 |
| 27 | ZTS | Zoetis INC | -0.1% | +0.97% | 加仓 |
| 28 | VRSN | Verisign INC | -0.1% | +1.65% | 加仓 |
| 29 | EFX | Equifax INC | -0.1% | — | 不变 |
| 30 | CSGP | Costar Group INC | -0.1% | +0.08% | 加仓 |
| 31 | FUTU | Futu Holdings Ltd-adr | -0.1% | -9.82% | 减仓 |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -15.16% | 减仓 |
| 33 | NOW | Servicenow INC | -0.2% | +400.03% | 加仓 |
| 34 | ADP | Automatic Data Processing | -0.2% | -5.71% | 减仓 |
| 35 | VEEV | Veeva Systems Inc-class A | -0.2% | +0.05% | 加仓 |
| 36 | TMUS | T-mobile US INC | -0.3% | -3.06% | 减仓 |
| 37 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -88.16% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -0.14% | 减仓 |
| 39 | TME | Tencent Music Entertainm-adr | -0.5% | -31.19% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.9% | -3.24% | 减仓 |
| 41 | EQIX | Equinix INC | -0.9% | -99.09% | 减仓 |
| 42 | NVDA | Nvidia CORP | -1.9% | -18.96% | 减仓 |
| 43 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 44 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 45 | AUGO | Aura Minerals Inc. | — | NEW | 新建仓 |
| 46 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 47 | BAP | Credicorp Ltd. | — | EXIT | 清仓 |
| 48 | KVUE | Kenvue INC | — | EXIT | 清仓 |
| 49 | VIST | Vista Energy Sab De Cv | — | EXIT | 清仓 |
| 50 | QFIN | Qfin Holdings Inc-adr | — | EXIT | 清仓 |