CIK: 0001775889
申报总市值
US$1.9亿
| # | 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 | 7.99% | +0.08% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.55% | +1.72% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.97% | -0.22% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.80% | -0.14% | — | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 3.42% | +0.01% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | -0.49% | — | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 2.91% | -0.40% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.91% | — | — | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.78% | -0.24% | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.78% | -0.41% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.77% | +0.17% | — | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.49% | — | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.49% | -0.17% | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.39% | -0.23% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | -0.24% | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.10% | -1.25% | EXIT | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 2.09% | -0.11% | — | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.08% | -0.13% | — | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.08% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.05% | -0.27% | — | |
| 21 | EQIX | Equinix INC | 股票-房地产 | 2.03% | -0.39% | — | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.95% | -0.10% | — | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.90% | -0.37% | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.82% | -0.45% | — | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.82% | +0.08% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +0.89% | — | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 1.80% | — | — | |
| 28 | HXL | Hexcel CORP | 股票-工业 | 1.75% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | -0.57% | — | |
| 30 | C | Citigroup INC | 股票-金融 | 1.61% | — | — | |
| 31 | PTC | Ptc INC | 股票-科技 | 1.57% | — | — | |
| 32 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.45% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.42% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 1.41% | +0.01% | — | |
| 35 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.39% | +0.03% | — | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.38% | +0.25% | — | |
| 37 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.35% | -0.27% | — | |
| 38 | CELG | Celgene CORP | 股票-其他 | 1.29% | — | — | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 1.23% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 1.22% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -0.25% | — |