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 | 8.40% | +0.08% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.67% | +1.72% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.41% | -0.22% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.76% | -0.14% | -8.89% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 3.48% | +0.01% | -9.61% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.32% | -0.49% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.19% | +0.17% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.02% | -0.41% | -4.00% | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 2.98% | -0.40% | -4.16% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.91% | -0.24% | -4.01% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.57% | -0.17% | -3.84% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.55% | -0.23% | -4.73% | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 2.36% | -0.39% | — | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.34% | -0.13% | -2.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | — | -10.07% | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.32% | — | -4.96% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 2.20% | -0.11% | — | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.17% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.14% | -0.27% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | -0.24% | -5.79% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.97% | +0.08% | — | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.97% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.95% | -0.37% | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.94% | -0.45% | — | |
| 25 | HXL | Hexcel CORP | 股票-工业 | 1.91% | — | — | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 1.81% | -0.10% | -7.00% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.77% | -1.25% | EXIT | |
| 28 | C | Citigroup INC | 股票-金融 | 1.74% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 1.70% | +0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | +0.89% | — | |
| 31 | PTC | Ptc INC | 股票-科技 | 1.58% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.55% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | -0.57% | -13.27% | |
| 34 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.46% | +0.03% | — | |
| 35 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.38% | -0.27% | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | -0.25% | — | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.23% | — | -28.37% | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 1.21% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.09% | +0.25% | -9.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | — | 不变 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | — | 不变 |
| 3 | MSFT | Microsoft CORP | +0.4% | — | 不变 |
| 4 | EQIX | Equinix INC | +0.3% | — | 不变 |
| 5 | NFLX | Netflix INC | +0.3% | — | 不变 |
| 6 | DHR | Danaher CORP | +0.3% | -2.96% | 减仓 |
| 7 | MA | Mastercard INC - A | +0.2% | -4.00% | 减仓 |
| 8 | NVDA | Nvidia CORP | +0.2% | — | 不变 |
| 9 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 10 | WDAY | Workday Inc-class A | +0.2% | — | 不变 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | -4.73% | 减仓 |
| 12 | HXL | Hexcel CORP | +0.2% | — | 不变 |
| 13 | ECL | Ecolab INC | +0.2% | — | 不变 |
| 14 | HON | Honeywell International INC | +0.1% | -4.01% | 减仓 |
| 15 | C | Citigroup INC | +0.1% | — | 不变 |
| 16 | SLB | Slb LTD | +0.1% | — | 不变 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 18 | ADBE | Adobe INC | +0.1% | — | 不变 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | — | 不变 |
| 20 | SBUX | Starbucks CORP | +0.1% | — | 不变 |
| 21 | CRM | Salesforce INC | +0.1% | — | 不变 |
| 22 | COST | Costco Wholesale CORP | +0.1% | -3.84% | 减仓 |
| 23 | ZTS | Zoetis INC | +0.1% | -4.16% | 减仓 |
| 24 | COO | The Cooper Companies, Inc. | +0.1% | — | 不变 |
| 25 | AMT | American Tower CORP | +0.1% | -9.61% | 减仓 |
| 26 | NKE | Nike INC -cl B | +0.1% | — | 不变 |
| 27 | WST | West Pharmaceutical Services | 0% | — | 不变 |
| 28 | PTC | Ptc INC | 0% | — | 不变 |
| 29 | CERNCHF | Cerner CORP | 0% | — | 不变 |
| 30 | AAPL | Apple INC | 0% | -8.89% | 减仓 |
| 31 | CELG | Celgene CORP | -0.1% | -28.37% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 33 | FIS | Fidelity National Info Serv | -0.1% | -7.00% | 减仓 |
| 34 | YUM | Yum! Brands INC | -0.2% | -4.96% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -5.79% | 减仓 |
| 36 | PEP | Pepsico INC | -0.2% | -13.27% | 减仓 |
| 37 | IFF | Intl Flavors & Fragrances | -0.3% | -9.20% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | -0.3% | -15.95% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -10.07% | 减仓 |
| 40 | CONE1EUR | Cyrusone INC | — | EXIT | 清仓 |
| 41 | ITW | Illinois Tool Works | — | EXIT | 清仓 |