CIK: 0002012090
申报总市值
US$118.9亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 11.87% | +0.32% | -0.54% | |
| 2 | INTU | Intuit INC | 股票-科技 | 9.10% | -1.84% | +13.33% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 7.83% | +0.03% | — | |
| 4 | BLK | Blackrock INC | 股票-金融 | 7.54% | +0.78% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.30% | -1.21% | -6.46% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 6.96% | +1.78% | +5.38% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 6.87% | -0.19% | — | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 5.51% | -1.73% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.98% | +2.86% | -19.32% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.88% | +0.73% | +13.83% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | -0.03% | -8.99% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | +0.74% | +58.89% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.94% | -0.62% | -18.28% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.88% | +0.05% | +0.24% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | -0.36% | +11.64% | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.75% | +0.53% | +17.50% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.61% | -0.07% | +7.16% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.58% | +0.26% | -8.39% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.40% | -0.75% | EXIT | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 1.37% | -0.63% | +16.47% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.31% | -0.09% | +1.36% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.30% | -1.31% | EXIT | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | -1.21% | EXIT | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.23% | -1.28% | EXIT | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | -0.19% | -33.33% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | +0.05% | — | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.81% | — | -21.82% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.61% | +0.22% | +47.82% | |
| 29 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.51% | — | +702.79% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.20% | — | +50.08% | |
| 31 | GRAB | Grab Holdings Limited | 股票-科技 | 0.19% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | +0.16% | +10.37% | |
| 33 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.16% | — | — | |
| 34 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.15% | +0.12% | -14.09% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.14% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.13% | — | — | |
| 37 | RSG | Republic Services INC | 股票-工业 | 0.11% | +0.35% | +61.79% | |
| 38 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.10% | — | +67.19% | |
| 39 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 0.09% | — | — | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | — | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.09% | +0.05% | +20.88% | |
| 42 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.08% | -0.04% | +86.82% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | — | — | |
| 44 | IR | Ingersoll-rand INC | 股票-工业 | 0.08% | -0.08% | EXIT | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.08% | -0.11% | EXIT | |
| 46 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.08% | -0.09% | EXIT | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.07% | -0.05% | EXIT | |
| 48 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.06% | -0.06% | EXIT | |
| 49 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 0.06% | — | — | |
| 50 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.06% | — | — |