CIK: 0001542629
申报总市值
US$12.8亿
仅显示前 200 大持股（共 212 只）
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.99% | +0.20% | -3.98% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.95% | -1.69% | -14.03% | |
| 3 | MNTK | Montauk Renewables INC | 股票-其他 | 4.55% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -0.44% | +9.94% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.36% | -1.49% | +33.03% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.83% | — | +38.26% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 3.19% | — | +953.63% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.18% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.15% | +0.78% | +219.25% | |
| 10 | BNTX | Biontech Se-adr | 股票-其他 | 3.09% | — | +41.87% | |
| 11 | CABO | Cable One INC | 股票-通信服务 | 2.70% | — | — | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 2.59% | — | +487.33% | |
| 13 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.19% | — | +10.72% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | — | +5.51% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.29% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.11% | -5.86% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | — | +2.65% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.22% | — | +51.16% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | — | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.13% | -0.12% | +26.11% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.20% | -27.77% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.97% | — | -3.03% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.94% | — | -3.06% | |
| 24 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.94% | — | — | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.93% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | +0.46% | |
| 28 | BG | Bunge Global SA | 股票-非周期性消费 | 0.87% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | -1.36% | +19.06% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | — | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.73% | — | — | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.73% | — | — | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.72% | — | -3.02% | |
| 35 | HPQ | Hp INC | 股票-科技 | 0.70% | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.68% | — | +1.13% | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.68% | — | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.67% | +0.23% | +9.84% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +7.34% | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.66% | — | +190.63% | |
| 41 | CI | THE Cigna Group | 股票-医疗保健 | 0.64% | — | — | |
| 42 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.64% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +1.55% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.58% | — | +43.08% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -6.39% | |
| 46 | CTVA | Corteva INC | 股票-原材料 | 0.55% | — | +3.92% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.53% | — | -5.70% | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.51% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.50% | — | — | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.49% | — | +1.05% |