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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.20% | +0.16% | +2.92% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.90% | -0.55% | -2.64% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 7.75% | -1.43% | -2.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | -1.25% | -0.36% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 7.01% | -1.54% | +2.21% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.98% | -0.70% | +0.47% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 6.40% | +0.34% | +0.15% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 5.70% | -0.72% | -3.11% | |
| 9 | PTC | Ptc INC | 股票-科技 | 5.54% | -5.46% | -5.08% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 5.25% | -0.42% | -3.20% | |
| 11 | ALC | Alcon Inc. | 股票-医疗保健 | 5.21% | -3.61% | -2.45% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 5.16% | -4.98% | -2.59% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 4.57% | -4.57% | EXIT | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 4.30% | +0.80% | +1830.89% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.19% | +1.12% | -0.91% | |
| 16 | MSCI | Msci INC | 股票-金融 | 3.15% | -3.15% | EXIT | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.24% | -0.68% | +14.41% | |
| 18 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.76% | -0.11% | -8.20% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.56% | +0.04% | +490.80% | |
| 20 | XYL | Xylem INC | 股票-工业 | 0.47% | — | -0.86% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | -0.06% | -3.40% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.35% | +0.07% | +12.54% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | -0.15% | -45.48% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | -0.14% | -12.23% | |
| 25 | ITRI | Itron INC | 股票-科技 | 0.26% | — | +41.29% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.19% | -0.16% | +0.09% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.17% | +0.40% | -1.27% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.12% | -0.08% | — | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | +279.63% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.08% | — | -20.64% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.07% | — | — | |
| 32 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.05% | — | — | |
| 33 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.04% | -0.02% | — | |
| 34 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | -0.04% | EXIT | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | -6.99% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | -7.14% | |
| 37 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | -6.59% | |
| 38 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | -32.95% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -99.89% | |
| 41 | CRM | Salesforce INC | 股票-科技 | — | — | -99.93% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +4.1% | +1830.89% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +2.92% | 加仓 |
| 3 | SYK | Stryker CORP | +1.4% | +2.21% | 加仓 |
| 4 | ECL | Ecolab INC | +1.2% | -3.11% | 减仓 |
| 5 | AMZN | Amazon.com INC | +1% | -2.64% | 减仓 |
| 6 | EW | Edwards Lifesciences CORP | +0.8% | -3.20% | 减仓 |
| 7 | IAU | Ishares Gold Trust | +0.8% | +14.41% | 加仓 |
| 8 | ALC | Alcon Inc. | +0.8% | -2.45% | 减仓 |
| 9 | V | Visa Inc-class A Shares | +0.8% | +0.47% | 加仓 |
| 10 | PANW | Palo Alto Networks INC | +0.7% | +0.15% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.5% | -2.90% | 减仓 |
| 12 | ICLN | Ishares Global Clean Energy | +0.5% | +490.80% | 加仓 |
| 13 | DHR | Danaher CORP | +0.2% | -2.59% | 减仓 |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | -0.91% | 减仓 |
| 15 | MSI | Motorola Solutions INC | +0.1% | +12.54% | 加仓 |
| 16 | ITRI | Itron INC | +0.1% | +41.29% | 加仓 |
| 17 | IDXX | Idexx Laboratories INC | +0.1% | +279.63% | 加仓 |
| 18 | KLAC | Kla CORP | +0.1% | -1.27% | 减仓 |
| 19 | XYL | Xylem INC | +0.1% | -0.86% | 减仓 |
| 20 | PTC | Ptc INC | 0% | -5.08% | 减仓 |
| 21 | RACE | Ferrari N.V. | 0% | -8.20% | 减仓 |
| 22 | ZTS | Zoetis INC | 0% | +0.09% | 加仓 |
| 23 | LLY | Eli Lilly & Co | 0% | -3.40% | 减仓 |
| 24 | XLE | Ss Energy Select Sector | 0% | -12.23% | 减仓 |
| 25 | XME | Ss Spdr S&p Metals Mining | 0% | — | 不变 |
| 26 | VEGI | Ishares Msci Agriculture Pro | 0% | — | 不变 |
| 27 | MOO | Vaneck Agribusiness ETF | 0% | — | 不变 |
| 28 | AAPL | Apple INC | 0% | — | 不变 |
| 29 | INTC | Intel CORP | 0% | — | 不变 |
| 30 | VEEV | Veeva Systems Inc-class A | — | -6.99% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | — | -7.14% | 减仓 |
| 32 | ALGN | Align Technology INC | — | -32.95% | 减仓 |
| 33 | ILMN | Illumina INC | — | -6.59% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -20.64% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.36% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.2% | -45.48% | 减仓 |
| 37 | ACN | Accenture plc | -4.8% | -99.89% | 减仓 |
| 38 | CRM | Salesforce INC | -4.9% | -99.93% | 减仓 |
| 39 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 40 | ✓ | NVIDIA Corporation | — | EXIT | 清仓 |
| 41 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 42 | ✓ | MSCI Inc. | — | EXIT | 清仓 |
| 43 | MSCI | Msci INC | — | NEW | 新建仓 |
| 44 | ✓ | Verisk Analytics, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Oracle Corporation | — | EXIT | 清仓 |
| 46 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 47 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 48 | ORCL | Oracle CORP | — | NEW | 新建仓 |