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 | 6.60% | +1.40% | +1.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -0.44% | +15.83% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.13% | +0.44% | -10.43% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.76% | +0.26% | +990.60% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.65% | +0.56% | +29.98% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.85% | +2.15% | -8.95% | |
| 7 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.53% | -0.48% | +27.18% | |
| 8 | CME | Cme Group INC | 股票-金融 | 3.49% | +0.05% | -12.37% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 3.48% | +0.19% | +95.23% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 3.46% | — | +546.30% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.22% | -0.20% | +21.90% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 3.12% | -1.40% | -1.13% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.10% | -0.06% | +8.11% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.78% | -0.60% | -18.18% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.74% | +0.07% | +21.83% | |
| 16 | DE | Deere & Co | 股票-工业 | 2.65% | +0.05% | +20.58% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.52% | +1.05% | +3.58% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.52% | +0.19% | +13.99% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.49% | — | -19.22% | |
| 20 | TTEK | Tetra Tech INC | 股票-工业 | 2.08% | — | -8.38% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -0.95% | +45.20% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.99% | — | -0.57% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 1.67% | -0.19% | -12.77% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | — | -13.85% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | -0.18% | +3.41% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.60% | -0.76% | +18.59% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.38% | — | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.29% | — | +174.76% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 1.15% | -1.42% | +22.37% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 1.02% | -0.01% | -30.68% | |
| 31 | MIDD | Middleby CORP | 股票-工业 | 1.01% | — | +1.58% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.97% | +0.13% | -40.29% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.72% | — | -3.06% | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.66% | — | +168.47% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.32% | -0.71% | — | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.32% | -0.15% | -69.80% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.29% | -0.10% | -74.93% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.28% | -0.22% | -20.92% | |
| 40 | ENTG | Entegris INC | 股票-科技 | 0.26% | — | +14.83% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | +0.03% | -2.12% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.18% | — | +1.43% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.17% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.16% | +0.07% | +8.20% | |
| 45 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.15% | — | -5.19% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 0.15% | — | +4.38% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.13% | -0.04% | -10.12% | |
| 48 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.12% | — | — | |
| 49 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.08% | — | -3.02% | |
| 50 | ARMK | Aramark | 股票-工业 | 0.07% | — | -5.88% |