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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.09% | +0.44% | -3.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.98% | +1.40% | -1.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -0.44% | +0.12% | |
| 4 | CME | Cme Group INC | 股票-金融 | 4.84% | +0.05% | +1.35% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.63% | +2.15% | -5.69% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | +0.26% | +14.49% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.93% | +0.56% | +86.40% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.65% | — | -1.74% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.50% | -0.60% | -2.67% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.48% | -0.06% | +2.19% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 3.20% | -1.40% | -0.55% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.18% | -0.48% | +11.24% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.83% | -0.20% | +8.13% | |
| 14 | DE | Deere & Co | 股票-工业 | 2.68% | +0.05% | +6.05% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.63% | +0.07% | +10.50% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.59% | — | -7.20% | |
| 17 | TTEK | Tetra Tech INC | 股票-工业 | 2.28% | — | +2.62% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 2.24% | +1.05% | +0.62% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 2.21% | +0.19% | -0.72% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 2.16% | -0.19% | -7.92% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.11% | +0.19% | +11.45% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.91% | — | -2.59% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 1.91% | -0.01% | -1.65% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | -0.18% | +6.88% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.74% | +0.13% | -34.84% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.95% | +1.68% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.50% | — | +0.21% | |
| 28 | SCI | Service CORP International | 股票-周期性消费 | 1.46% | — | -8.64% | |
| 29 | MIDD | Middleby CORP | 股票-工业 | 1.44% | — | -0.21% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.40% | -0.76% | +10.52% | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 1.19% | -1.42% | — | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | -0.10% | -3.60% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 1.13% | -0.15% | -22.53% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.90% | — | +2.45% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.58% | — | +69.11% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.55% | — | +7.68% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.44% | — | -69.42% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | -0.22% | +1.63% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.36% | — | -14.63% | |
| 40 | ENTG | Entegris INC | 股票-科技 | 0.26% | — | +12.14% | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.25% | — | +10.07% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.24% | — | +15.59% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.20% | — | -6.82% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地产 | 0.20% | — | +2.03% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | +0.03% | +5.66% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.17% | +0.07% | +8.31% | |
| 47 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.16% | — | +0.18% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.15% | -0.04% | -2.31% | |
| 49 | EQIX | Equinix INC | 股票-房地产 | 0.09% | — | -65.60% | |
| 50 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.09% | — | +10.07% |