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 | 6.40% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.13% | — | +2162.37% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.30% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.98% | — | +22.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.87% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.51% | — | -7.17% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.48% | — | +54.21% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.37% | — | +18.32% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | — | +81.20% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.03% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.97% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.81% | — | +47.00% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.79% | — | +105.22% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.76% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.73% | — | +43.32% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.64% | — | +72.11% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.62% | — | +29.94% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 1.61% | — | +112.57% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.49% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.35% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.34% | — | — | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 1.30% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.28% | — | — | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.23% | — | +88.26% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.22% | — | — | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | 1.21% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.18% | — | — | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.06% | — | — | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.01% | — | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.99% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | — | |
| 33 | CCI | Crown Castle INC | 股票-房地产 | 0.95% | — | — | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.95% | — | — | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.90% | — | — | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.89% | — | — | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | — | — | |
| 38 | BKR | Baker Hughes Co | 股票-能源 | 0.79% | — | +60.33% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.76% | — | — | |
| 40 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.74% | — | — | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 0.74% | — | — | |
| 42 | CNC | Centene CORP | 股票-医疗保健 | 0.72% | — | — | |
| 43 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.66% | — | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.64% | — | -32.06% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | -46.36% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.60% | — | — | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.60% | — | — | |
| 48 | MKSI | Mks INC | 股票-科技 | 0.57% | — | — | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.56% | — | -21.52% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.55% | — | -49.59% |