CIK: 0001541741
申报总市值
US$115.8亿
仅显示前 200 大持股（共 438 只）
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 6.34% | — | +5.37% | |
| 2 | ACN | Accenture plc | 股票-科技 | 5.98% | — | -0.05% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 5.86% | — | -2.10% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 5.86% | — | -4.02% | |
| 5 | TEAM | Atlassian Corporation | 股票-科技 | 5.66% | — | +17.74% | |
| 6 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 5.11% | — | +5.52% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.21% | — | — | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 3.17% | — | -2.62% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | — | -2.78% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 1.99% | — | -29.53% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.76% | — | -7.36% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.55% | — | +6.89% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.48% | — | -1.07% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.46% | — | +7.44% | |
| 15 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.41% | — | +1.64% | |
| 16 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.40% | — | -1.03% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.40% | — | -6.07% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | — | -2.48% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.38% | — | -0.58% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.37% | — | +1.18% | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 1.37% | — | -4.12% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.36% | — | +6.65% | |
| 23 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.33% | — | -2.08% | |
| 24 | A | Agilent Technologies INC | 股票-医疗保健 | 1.32% | — | -11.93% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 1.31% | — | — | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 1.30% | — | — | |
| 27 | ✓ | Cree INC | 股票-其他 | 1.29% | — | +15.15% | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 1.15% | — | -13.72% | |
| 29 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.11% | — | +10412.86% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.06% | — | -13.06% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.03% | — | -15.70% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.94% | — | +6.28% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | -5.79% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -3.25% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.76% | — | -19.95% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | — | +0.51% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.69% | — | -18.43% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.66% | — | +12.62% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.63% | — | -55.43% | |
| 40 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.59% | — | -18.92% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.49% | — | -33.75% | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.48% | — | +0.03% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | +13.09% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | — | +9.06% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | -3.52% | |
| 46 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.34% | — | -18.18% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.29% | — | -7.28% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | — | +3.50% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.28% | — | +8.20% | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.27% | — | -65.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +1.1% | +10412.86% | 加仓 |
| 2 | TEAM | Atlassian Corporation | +0.7% | +17.74% | 加仓 |
| 3 | MOMOUSD | Momo Inc-spon Adr | +0.7% | +5.52% | 加仓 |
| 4 | ACN | Accenture plc | +0.6% | -0.05% | 减仓 |
| 5 | IHS | Ihs Markit LTD | +0.5% | -4.02% | 减仓 |
| 6 | PM | Philip Morris International | +0.3% | -2.62% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.78% | 减仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +12.62% | 加仓 |
| 9 | MDT | Medtronic plc | +0.2% | -2.10% | 减仓 |
| 10 | HUM | Humana INC | +0.2% | +444.96% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +6.65% | 加仓 |
| 12 | GGB | Gerdau SA -spon Adr | +0.1% | +164.83% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.51% | 加仓 |
| 14 | PRAH | Pra Health Sciences INC | +0.1% | -1.03% | 减仓 |
| 15 | C | Citigroup INC | +0.1% | +371.66% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | +5.37% | 加仓 |
| 17 | HD | Home Depot INC | +0.1% | +481.01% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.48% | 减仓 |
| 19 | NOC | Northrop Grumman CORP | +0.1% | +969.36% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +13.09% | 加仓 |
| 21 | ✓ | Cree INC | +0.1% | +15.15% | 加仓 |
| 22 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +4183.19% | 加仓 |
| 23 | QRVO | Qorvo INC | +0.1% | +4123.47% | 加仓 |
| 24 | INTU | Intuit INC | +0.1% | +7.44% | 加仓 |
| 25 | ELV | Elevance Health INC | +0.1% | +1099.72% | 加仓 |
| 26 | MA | Mastercard INC - A | +0.1% | +34.24% | 加仓 |
| 27 | CEO | Cnooc Ltd-spon Adr | -0.1% | -18.92% | 减仓 |
| 28 | ABX | Barrick Gold CORP | -0.1% | -13.72% | 减仓 |
| 29 | FAST | Fastenal Co | -0.1% | -19.95% | 减仓 |
| 30 | ORLY | O'reilly Automotive INC | -0.1% | -18.43% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -40.41% | 减仓 |
| 32 | HPQ | Hp INC | -0.2% | -92.43% | 减仓 |
| 33 | LBTYA | Liberty Global Ltd. | -0.3% | -7.36% | 减仓 |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | -0.5% | -65.04% | 减仓 |
| 35 | RTN1USD | Raytheon Company | -0.5% | -29.53% | 减仓 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.7% | -55.43% | 减仓 |
| 37 | ICLR | ICON Public Limited Company | -2.9% | -99.81% | 减仓 |
| 38 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 40 | ✓ | Carbon Black INC | — | EXIT | 清仓 |
| 41 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 42 | KEYS | Keysight Technologies In | — | NEW | 新建仓 |
| 43 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 44 | MO | Altria Group INC | — | EXIT | 清仓 |
| 45 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 46 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 47 | MNST | Monster Beverage CORP | — | EXIT | 清仓 |
| 48 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建仓 |
| 49 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 50 | DELL | Dell Technologies -c | — | NEW | 新建仓 |