CIK: 0002044885
申报总市值
US$69.7亿
仅显示前 200 大持股（共 604 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 | NVDA | Nvidia CORP | 股票-科技 | 6.47% | -0.08% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | -0.94% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.10% | -0.48% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.46% | -0.51% | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.38% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | -0.86% | — | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.00% | -0.24% | — | |
| 8 | MSCI | Msci INC | 股票-金融 | 1.57% | -0.23% | — | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 1.53% | -0.26% | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | -0.20% | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.48% | — | — | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 1.44% | -0.14% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -0.17% | — | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 1.21% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | — | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.16% | — | — | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.16% | -0.44% | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.12% | +0.45% | — | |
| 20 | ANET | Arista Networks INC | 股票-科技 | 1.08% | +0.90% | — | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 1.06% | -0.42% | — | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.29% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.03% | -0.50% | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.00% | -0.38% | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | — | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 0.93% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | -0.45% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | -0.26% | — | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.86% | -0.35% | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.83% | -0.26% | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.81% | — | — | |
| 34 | OC | Owens Corning | 股票-工业 | 0.78% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | — | |
| 36 | T | At&t INC | 股票-通信服务 | 0.78% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | -0.19% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | +0.74% | — | |
| 39 | AXP | American Express Co | 股票-金融 | 0.75% | — | — | |
| 40 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.73% | — | — | |
| 41 | AKX | Ansys INC | 股票-其他 | 0.73% | — | — | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.71% | — | — | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.70% | — | — | |
| 44 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.69% | — | — | |
| 45 | XYL | Xylem INC | 股票-工业 | 0.65% | — | — | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | -0.38% | — | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.63% | — | — | |
| 48 | ZTS | Zoetis INC | 股票-医疗保健 | 0.62% | — | — | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.62% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.60% | — | — |