CIK: 0001580677
申报总市值
US$3.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.77% | +2.36% | +20.99% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.24% | +0.59% | +43.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.21% | -0.53% | +42.12% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.80% | +2.36% | +18.04% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 6.69% | -0.46% | -31.58% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 6.49% | -3.54% | -5.03% | |
| 7 | DRI | Darden Restaurants INC | 股票-周期性消费 | 5.61% | — | — | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.55% | — | +37.55% | |
| 9 | T | At&t INC | 股票-通信服务 | 3.18% | — | -27.24% | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 3.11% | -2.93% | -18.32% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | — | +303.85% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 1.96% | -0.41% | -5.58% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.92% | -0.69% | -0.39% | |
| 14 | MSCI | Msci INC | 股票-金融 | 1.91% | -0.62% | -12.70% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.89% | +0.47% | +52.83% | |
| 16 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.84% | +1.17% | NEW | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 1.84% | — | +23.67% | |
| 18 | CPRT | Copart INC | 股票-工业 | 1.84% | — | +45.34% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.82% | -2.15% | EXIT | |
| 20 | HUM | Humana INC | 股票-医疗保健 | 1.77% | -0.33% | -40.18% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 1.73% | — | +32.82% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | +1.01% | +459.72% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | +0.78% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.31% | -61.48% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | -1.27% | EXIT | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.98% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.97% | -0.41% | — | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.97% | -1.27% | EXIT | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.97% | +0.84% | NEW | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.96% | +0.83% | NEW | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.93% | +0.21% | +468.15% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | +0.68% | NEW | |
| 33 | DOV | Dover CORP | 股票-工业 | 0.84% | — | -43.16% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.83% | +0.18% | -50.66% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | — | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.60% | — | +79.40% | |
| 37 | FNV | Franco-nevada CORP | 股票-原材料 | 0.53% | — | +57.40% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.52% | — | -68.62% | |
| 39 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.52% | — | +37.07% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.48% | -60.91% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.48% | — | +55.30% | |
| 42 | FSV | Firstservice CORP | 股票-其他 | 0.35% | — | +68.78% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.29% | — | +55.88% | |
| 44 | MOS | Mosaic Co/the | 股票-原材料 | 0.27% | — | — | |
| 45 | ANET | Arista Networks INC | 股票-科技 | 0.25% | — | +54.87% | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.25% | +0.16% | -59.59% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.24% | +0.26% | NEW | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.23% | — | — | |
| 49 | EQIX | Equinix INC | 股票-房地产 | 0.23% | +0.26% | +11.88% | |
| 50 | SPG | Simon Property Group INC | 股票-房地产 | 0.21% | — | -3.05% |