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 | 6.18% | — | -5.86% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.67% | — | -3.30% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.03% | — | +13.55% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | — | -26.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.71% | — | +1861.80% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.70% | — | +2142.21% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.47% | — | +10.89% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 2.30% | — | +14.62% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 2.26% | — | +12.13% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.11% | — | +9.87% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.06% | — | +3.98% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.03% | — | +14.62% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.00% | — | +50.33% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.95% | — | +11.60% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.93% | — | +10.06% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.83% | — | -4.59% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 1.80% | — | +12.13% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.78% | — | +3.00% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.73% | — | +13.47% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | — | -22.72% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.64% | — | +2.40% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.61% | — | +14.62% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.59% | — | -3.53% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.58% | — | +13.46% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | — | +154.30% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.50% | — | +13.88% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.44% | — | +12.63% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 1.33% | — | +11.61% | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 1.33% | — | +13.41% | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.33% | — | +14.42% | |
| 31 | BKR | Baker Hughes Co | 股票-能源 | 1.28% | — | +71.59% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.26% | — | +2.41% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 1.21% | — | +14.62% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 1.08% | — | +12.63% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.97% | — | +14.62% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | +373.90% | |
| 37 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.93% | — | +15.70% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.92% | — | +12.63% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | -15.11% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | — | +12.03% | |
| 41 | ✓ | 股票-其他 | 0.83% | — | +15.13% | ||
| 42 | CNC | Centene CORP | 股票-医疗保健 | 0.81% | — | +14.62% | |
| 43 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.78% | — | -8.78% | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.76% | — | +14.98% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.73% | — | — | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.66% | — | +12.22% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | +215.10% | |
| 48 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.63% | — | -6.72% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.62% | — | -7.68% | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.58% | — | +14.62% |