CIK: 0001767945
申报总市值
US$17.8亿
| # | 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 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 10.69% | — | +21.25% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 10.57% | — | +32.69% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 7.23% | — | +57.14% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 7.00% | -0.17% | -9.47% | |
| 5 | BF-B | Brown-forman Corp-class B | 股票-其他 | 6.40% | — | +12.19% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.21% | -1.27% | -28.22% | |
| 7 | BAP | Credicorp Ltd. | 股票-金融 | 4.50% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.01% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 3.65% | — | — | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.12% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -3.05% | -50.31% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.14% | -0.47% | -52.28% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.89% | — | -59.26% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | +1.35% | -50.56% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -1.01% | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.49% | — | -44.06% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.39% | — | -3.76% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.30% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.20% | -0.15% | -28.40% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | -35.65% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.15% | — | — | |
| 23 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.10% | — | — | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.97% | — | — | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 0.92% | — | -59.36% | |
| 26 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.90% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.90% | — | +10.35% | |
| 28 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 0.74% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | — | — | |
| 30 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.70% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +1.18% | -71.16% | |
| 32 | VFC | Vf CORP | 股票-周期性消费 | 0.69% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.17% | — | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.68% | -0.13% | -53.13% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.67% | -0.98% | -68.91% | |
| 36 | PVH | Pvh CORP | 股票-周期性消费 | 0.64% | — | — | |
| 37 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.56% | — | — | |
| 38 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 0.54% | — | — | |
| 39 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 0.52% | — | — | |
| 40 | EA | Electronic Arts INC | 股票-通信服务 | 0.48% | — | — | |
| 41 | CGNX | Cognex CORP | 股票-科技 | 0.47% | — | -66.02% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.45% | -0.15% | -66.55% | |
| 43 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.44% | — | — | |
| 44 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.36% | — | — | |
| 45 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.35% | — | -30.77% | |
| 46 | W 0.375 09-01-22 | Wayfair INC | 股票-周期性消费 | 0.28% | — | — | |
| 47 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.23% | — | — | |
| 48 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.22% | — | — | |
| 49 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.21% | — | — | |
| 50 | SEALTD 2.25 07-01-23 | Sea LTD | 股票-其他 | 0.18% | — | -51.28% |