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 | MSFT | Microsoft CORP | 股票-科技 | 7.85% | -1.25% | -2.42% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.69% | -0.55% | -1.50% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.25% | -0.70% | -17.74% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 6.13% | -1.54% | -1.36% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 6.00% | +0.34% | +153.24% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 5.86% | +0.80% | -1.35% | |
| 7 | PTC | Ptc INC | 股票-科技 | 5.38% | -5.46% | +0.39% | |
| 8 | ACN | Accenture plc | 股票-科技 | 5.22% | — | -0.55% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.02% | -1.43% | +35.74% | |
| 10 | ALC | Alcon Inc. | 股票-医疗保健 | 4.87% | -3.61% | -0.25% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.86% | — | +1.36% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 4.82% | -0.72% | -6.96% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.25% | -0.42% | -0.43% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 4.23% | -0.16% | -1.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.92% | +0.16% | -0.70% | |
| 16 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.92% | — | -2.11% | |
| 17 | ✓ | Oracle Corporation | 股票-其他 | 3.19% | — | — | |
| 18 | ✓ | NVIDIA Corporation | 股票-其他 | 2.85% | +4.08% | NEW | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.92% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.33% | -0.68% | +0.72% | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.76% | -0.11% | +1.24% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.75% | +1.12% | +8.43% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.63% | -4.98% | +0.30% | |
| 24 | XYL | Xylem INC | 股票-工业 | 0.59% | — | +9.94% | |
| 25 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.56% | — | -5.72% | |
| 26 | ALGN | Align Technology INC | 股票-医疗保健 | 0.40% | — | -85.22% | |
| 27 | TTEK | Tetra Tech INC | 股票-工业 | 0.24% | — | +140.66% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.23% | +0.07% | +21.83% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | -0.06% | +2.12% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.17% | +0.40% | +0.65% | |
| 31 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 0.16% | — | +94.65% | |
| 32 | ITRI | Itron INC | 股票-科技 | 0.13% | — | -0.30% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.11% | -0.14% | +9.75% | |
| 34 | ✓ | MSCI Inc. | 股票-其他 | 0.09% | +2.70% | NEW | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.08% | -0.08% | — | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.05% | +0.04% | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.05% | — | -98.45% | |
| 39 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.04% | — | — | |
| 40 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.03% | -0.02% | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | -0.15% | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | -12.04% | |
| 44 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -91.85% | |
| 45 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | -99.66% | |
| 46 | INTC | Intel CORP | 股票-科技 | — | — | — | |
| 47 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 48 | CPRI | Capri Holdings Limited | 股票-周期性消费 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +3.9% | +153.24% | 加仓 |
| 2 | ✓ | Oracle Corporation | +3.2% | NEW | 新建仓 |
| 3 | ADP | Automatic Data Processing | +1.9% | NEW | 新建仓 |
| 4 | MSFT | Microsoft CORP | +1.6% | -2.42% | 减仓 |
| 5 | ✓ | NVIDIA Corporation | +1% | +7.67% | 加仓 |
| 6 | EMR | Emerson Electric Co | +0.9% | -1.35% | 减仓 |
| 7 | ULTA | Ulta Beauty INC | +0.7% | -2.11% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.5% | -1.50% | 减仓 |
| 9 | PTC | Ptc INC | +0.4% | +0.39% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.70% | 减仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.3% | +35.74% | 加仓 |
| 12 | EW | Edwards Lifesciences CORP | +0.3% | -0.43% | 减仓 |
| 13 | SYK | Stryker CORP | +0.2% | -1.36% | 减仓 |
| 14 | TTEK | Tetra Tech INC | +0.2% | +140.66% | 加仓 |
| 15 | ISRG | Intuitive Surgical INC | +0.1% | +8.43% | 加仓 |
| 16 | ✓ | MSCI Inc. | +0.1% | NEW | 新建仓 |
| 17 | XYL | Xylem INC | +0.1% | +9.94% | 加仓 |
| 18 | RACE | Ferrari N.V. | +0.1% | +1.24% | 加仓 |
| 19 | ✓ | Verisk Analytics, Inc. | +0.1% | +94.65% | 加仓 |
| 20 | IAU | Ishares Gold Trust | +0.1% | +0.72% | 加仓 |
| 21 | QGEN | Qiagen N.V. | +0.1% | -5.72% | 减仓 |
| 22 | KLAC | Kla CORP | 0% | +0.65% | 加仓 |
| 23 | MSI | Motorola Solutions INC | 0% | +21.83% | 加仓 |
| 24 | ITRI | Itron INC | 0% | -0.30% | 减仓 |
| 25 | XME | Ss Spdr S&p Metals Mining | 0% | — | 不变 |
| 26 | VEGI | Ishares Msci Agriculture Pro | 0% | — | 不变 |
| 27 | ICLN | Ishares Global Clean Energy | — | — | 不变 |
| 28 | GOOG | Alphabet Inc-cl C | — | — | 不变 |
| 29 | DSGX | Descartes Systems Grp/the | — | NEW | 新建仓 |
| 30 | MOO | Vaneck Agribusiness ETF | — | — | 不变 |
| 31 | VEEV | Veeva Systems Inc-class A | — | -12.04% | 减仓 |
| 32 | ABT | Abbott Laboratories | — | — | 不变 |
| 33 | XLE | Ss Energy Select Sector | — | +9.75% | 加仓 |
| 34 | JNJ | Johnson & Johnson | 0% | EXIT | 清仓 |
| 35 | UNH | Unitedhealth Group INC | 0% | — | 不变 |
| 36 | LLY | Eli Lilly & Co | 0% | +2.12% | 加仓 |
| 37 | CRM | Salesforce INC | 0% | +1.36% | 加仓 |
| 38 | DHR | Danaher CORP | 0% | +0.30% | 加仓 |
| 39 | FSLR | First Solar INC | -0.1% | -91.85% | 减仓 |
| 40 | ECL | Ecolab INC | -0.1% | -6.96% | 减仓 |
| 41 | ACN | Accenture plc | -0.3% | -0.55% | 减仓 |
| 42 | ZTS | Zoetis INC | -0.4% | -1.13% | 减仓 |
| 43 | ALC | Alcon Inc. | -0.6% | -0.25% | 减仓 |
| 44 | ILMN | Illumina INC | -1.3% | -99.66% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -1.3% | -17.74% | 减仓 |
| 46 | ✓ | -1.7% | EXIT | 清仓 | |
| 47 | ALGN | Align Technology INC | -2% | -85.22% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -2% | EXIT | 清仓 |
| 49 | NKE | Nike INC -cl B | -2.7% | EXIT | 清仓 |
| 50 | AAPL | Apple INC | -3.4% | -98.45% | 减仓 |