CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 360 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 | FDX | Fedex CORP | 股票-工业 | 2.81% | — | +2208.72% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 2.48% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.39% | — | +42.40% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 2.13% | — | -49.13% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.03% | — | — | |
| 6 | T | At&t INC | 股票-通信服务 | 1.91% | — | +800.00% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.86% | -1.97% | EXIT | |
| 8 | C | Citigroup INC | 股票-金融 | 1.51% | +1.22% | NEW | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 1.34% | — | +131.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +0.74% | NEW | |
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.31% | +1.81% | NEW | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.25% | — | +9.80% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | +66.39% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | — | -48.60% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | +1.15% | — | |
| 17 | MRVL | Marvell Technology INC | 股票-科技 | 1.04% | — | +51.62% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.04% | — | +539.11% | |
| 19 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.99% | — | — | |
| 20 | SNAP | Snap INC - A | 股票-通信服务 | 0.85% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.84% | — | +66.36% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.78% | — | — | |
| 23 | IT | Gartner INC | 股票-科技 | 0.77% | — | +28.07% | |
| 24 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.76% | +1.59% | NEW | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | — | — | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.74% | — | +554.90% | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.69% | — | — | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.66% | — | -84.96% | |
| 29 | CIEN | Ciena CORP | 股票-科技 | 0.64% | — | +30.66% | |
| 30 | EFX | Equifax INC | 股票-工业 | 0.63% | -1.59% | EXIT | |
| 31 | PPG | Ppg Industries INC | 股票-原材料 | 0.62% | — | — | |
| 32 | BILL | Bill Holdings INC | 股票-科技 | 0.61% | — | -3.81% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.61% | -1.94% | EXIT | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.60% | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.60% | +3.10% | NEW | |
| 36 | NTES | Netease Inc-adr | 股票-通信服务 | 0.56% | — | +127.60% | |
| 37 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.55% | — | +59.17% | |
| 38 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.55% | — | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-其他 | 0.54% | — | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | +8.36% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.52% | — | +182.58% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.51% | — | -29.80% | |
| 43 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.50% | — | +31.77% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.49% | +1.84% | NEW | |
| 45 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.48% | — | — | |
| 46 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.48% | — | +45.94% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.47% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -3.68% | EXIT | |
| 49 | VTRS | Viatris INC | 股票-医疗保健 | 0.47% | — | +387.61% | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.47% | — | — |