CIK: 0001730946
申报总市值
US$4.8亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | — | +3.59% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.30% | — | +6.85% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.08% | — | -23.28% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.77% | — | +89.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | — | -10.32% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.71% | — | — | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 2.29% | — | +40.69% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.02% | — | +147.46% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.00% | — | +1199.90% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 1.87% | — | +0.77% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.70% | — | +688.54% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | — | +1.52% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.54% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | — | — | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.48% | — | +61.99% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | -35.64% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.31% | — | -1.90% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | — | +11.87% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.23% | — | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.21% | — | -38.10% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.21% | — | +2.07% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.19% | — | +42.47% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.18% | — | — | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.17% | — | +39.82% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +1.77% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.10% | — | +140.79% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.06% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -46.47% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.97% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | — | -29.87% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.94% | — | +3.12% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.92% | — | -39.60% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.88% | — | -34.33% | |
| 34 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.87% | — | +1.15% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.86% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.85% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | — | — | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.84% | — | -34.26% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.80% | — | — | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | -31.24% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.79% | — | +48.88% | |
| 42 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.75% | — | +2.10% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.75% | — | — | |
| 44 | CNH | CNH Industrial N.V. | 股票-工业 | 0.74% | — | -34.79% | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.70% | — | — | |
| 46 | HES | Hess CORP | 股票-其他 | 0.69% | — | — | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.69% | — | -56.12% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | +7.14% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.69% | — | -23.35% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.67% | — | +1.90% |