CIK: 0002010766
申报总市值
US$4901.9万
| # | 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 | 7.71% | -3.32% | +4.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.17% | -3.76% | +0.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.08% | -2.65% | +1.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.06% | -2.85% | -3.38% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.86% | -1.88% | +3.82% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.82% | -1.57% | +3.85% | |
| 7 | CALX | Calix INC | 股票-科技 | 3.57% | -0.24% | +5.92% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.31% | — | — | |
| 9 | P | Everpure Inc-a | 股票-科技 | 3.07% | -0.69% | +293.25% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -1.18% | +3.55% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.40% | -0.57% | +2.71% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.33% | -0.39% | +3.87% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.03% | -0.57% | +3.82% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.64% | — | +3.78% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.57% | -0.42% | +4.69% | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.57% | — | +67.31% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.72% | +3.78% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | -0.40% | +2.22% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -1.11% | +935.24% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.44% | — | +6.46% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.39% | -0.46% | +0.12% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | -0.14% | +9.39% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.34% | — | +6.16% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.33% | — | +30.53% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 1.32% | -0.44% | +5.31% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.27% | -0.33% | +12.69% | |
| 27 | DE | Deere & Co | 股票-工业 | 1.26% | -0.26% | +12.43% | |
| 28 | CME | Cme Group INC | 股票-金融 | 1.26% | — | +6.11% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.24% | -0.39% | +0.09% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | -0.31% | +9.62% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 1.21% | -0.41% | EXIT | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.20% | -0.44% | +16.37% | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 1.18% | -0.21% | +2.30% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.17% | -0.47% | +13.97% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 1.14% | — | +5.28% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 1.13% | — | +63.24% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.12% | -0.28% | — | |
| 38 | VRSK | Verisk Analytics INC | 股票-工业 | 1.12% | -0.26% | +3.28% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 1.12% | -0.23% | +4.73% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.10% | — | -0.25% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 1.08% | -0.69% | +3.83% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | -0.54% | +34.58% | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.02% | -0.33% | +6.64% | |
| 44 | NTAP | Netapp INC | 股票-科技 | 1.00% | -0.31% | — | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.96% | — | +3.83% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | -0.34% | +4.18% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.95% | — | +9.11% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.94% | — | +3.84% | |
| 49 | AXON | Axon Enterprise INC | 股票-工业 | 0.93% | -0.46% | +4.07% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +3.84% |