CIK: 0002051288
申报总市值
US$1.8亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 6.36% | -0.70% | +0.57% | |
| 2 | ACN | Accenture plc | 股票-科技 | 6.33% | — | +3.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.29% | +0.16% | +2.43% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.13% | -0.55% | -0.43% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 6.09% | -0.42% | +77.99% | |
| 6 | PTC | Ptc INC | 股票-科技 | 6.04% | -5.46% | +0.75% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 5.96% | -1.54% | +14.53% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.85% | -1.43% | +16.81% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 5.84% | — | -24.60% | |
| 10 | ALC | Alcon Inc. | 股票-医疗保健 | 5.19% | -3.61% | -1.58% | |
| 11 | ALGN | Align Technology INC | 股票-医疗保健 | 5.07% | — | +83.27% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 4.82% | -0.72% | +12.66% | |
| 13 | AAPL | Apple INC | 股票-科技 | 4.76% | — | +2.85% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 4.65% | -0.16% | +3.60% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.94% | — | +1.81% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.36% | — | +3.07% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -1.25% | -3.01% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 2.41% | — | +6.66% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.20% | — | +14.15% | |
| 20 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.35% | -0.68% | +28.55% | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.28% | -0.11% | -3.78% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 0.73% | -4.98% | -1.80% | |
| 23 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.62% | — | — | |
| 24 | XYL | Xylem INC | 股票-工业 | 0.52% | — | +5.31% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.44% | +1.12% | -5.02% | |
| 26 | ITRI | Itron INC | 股票-科技 | 0.22% | — | +20.76% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | — | -11.72% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.17% | +0.07% | +41.51% | |
| 29 | TTEK | Tetra Tech INC | 股票-工业 | 0.16% | — | +25.18% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.11% | +0.80% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +39.52% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 0.07% | — | +26.20% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | -0.14% | — | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.04% | -0.08% | — | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.03% | +0.04% | — | |
| 36 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.02% | — | — | |
| 37 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.02% | -0.02% | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | -21.88% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | -34.00% | |
| 42 | CPRI | Capri Holdings Limited | 股票-周期性消费 | — | — | — |