CIK: 0001510481
申报总市值
US$85.4亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.89% | +1.40% | +25.79% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.23% | +0.44% | +17.05% | |
| 3 | CME | Cme Group INC | 股票-金融 | 6.22% | +0.05% | -7.48% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | -0.44% | +3.40% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.29% | +2.15% | -7.85% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.24% | — | +3.28% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 3.97% | -1.40% | -4.77% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.68% | -0.06% | -0.51% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.56% | -0.60% | +4.62% | |
| 10 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.96% | -0.48% | +3.31% | |
| 11 | DE | Deere & Co | 股票-工业 | 2.95% | +0.05% | -4.60% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.76% | — | -3.59% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.62% | +0.13% | -0.98% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.58% | +1.05% | -0.46% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.55% | +0.56% | +30.88% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.32% | -0.18% | +5.78% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.31% | +0.07% | +2.40% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 2.13% | +0.19% | +75.57% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.20% | -5.11% | |
| 20 | TTEK | Tetra Tech INC | 股票-工业 | 1.96% | — | +12.62% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.90% | — | -2.58% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.83% | -0.19% | +3.27% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.81% | — | +0.38% | |
| 24 | PLD | Prologis INC | 股票-房地产 | 1.79% | -0.01% | -3.04% | |
| 25 | SCI | Service CORP International | 股票-周期性消费 | 1.62% | — | +20.19% | |
| 26 | ARMK | Aramark | 股票-工业 | 1.61% | — | -34.45% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.59% | — | — | |
| 28 | MIDD | Middleby CORP | 股票-工业 | 1.48% | — | +7.26% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 1.41% | -0.15% | -31.84% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.39% | -0.76% | -2.15% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.95% | +20.15% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.09% | — | +23.05% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | -0.10% | +7.76% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +0.26% | +1238.47% | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.73% | — | -22.97% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | +0.39% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.50% | — | -11.89% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.45% | — | +34.32% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.43% | — | -13.14% | |
| 40 | TFX | Teleflex INC | 股票-医疗保健 | 0.35% | — | -1.61% | |
| 41 | EQIX | Equinix INC | 股票-房地产 | 0.31% | — | -34.53% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.28% | — | — | |
| 43 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.25% | — | +7.11% | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.25% | — | +35.02% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.24% | — | +1.31% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 0.24% | — | -5.40% | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 0.23% | — | -45.70% | |
| 48 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.22% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | +0.03% | +10.65% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | -0.22% | -27.46% |