CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 526 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 | ACN | Accenture plc | 股票-科技 | 1.50% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.49% | — | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 1.48% | — | — | |
| 4 | WOO | Foot Locker INC | 股票-其他 | 1.26% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | +366.37% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -7.62% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.05% | — | -25.06% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.95% | — | +66.54% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | +1.15% | — | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.92% | +0.76% | NEW | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.91% | +1.84% | NEW | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 0.89% | — | -30.27% | |
| 14 | TIFEUR | Tiffany & Co | 股票-其他 | 0.80% | — | — | |
| 15 | VMC | Vulcan Materials Co | 股票-原材料 | 0.78% | — | +344.36% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 0.78% | — | — | |
| 17 | BA | Boeing Co/the | 股票-工业 | 0.76% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | — | |
| 19 | ✓ | Cyberark Software LTD | 股票-其他 | 0.74% | — | -10.74% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | — | +441.85% | |
| 21 | UAL | United Airlines Holdings INC | 股票-工业 | 0.71% | — | +77.95% | |
| 22 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.69% | — | +28.34% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | +13.53% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | -41.94% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | -46.49% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 0.62% | — | -20.73% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.61% | — | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.61% | — | -13.03% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.60% | — | — | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.59% | — | -44.37% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 0.58% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +459.71% | |
| 35 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.58% | — | -40.34% | |
| 36 | GAP | Gap Inc/the | 股票-周期性消费 | 0.56% | — | — | |
| 37 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.55% | — | — | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.55% | — | -24.66% | |
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 0.55% | — | — | |
| 40 | ✓ | 股票-其他 | 0.53% | — | +512.15% | ||
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | — | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.53% | — | -51.32% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.52% | — | +114.51% | |
| 44 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.52% | — | +78.14% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.52% | — | +256.78% | |
| 46 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.51% | — | +42.48% | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.50% | — | +251.79% | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.50% | — | +146.52% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | +28.62% | |
| 50 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.49% | — | +12.64% |