CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 661 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.87% | — | — | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 1.74% | — | +310.26% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 1.71% | — | — | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 1.44% | — | -33.95% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 1.32% | — | -10.85% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | +1.15% | +781.85% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 1.07% | +1.84% | NEW | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | +327.13% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.92% | — | — | |
| 10 | ENPH | Enphase Energy INC | 股票-科技 | 0.90% | — | -13.48% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | — | |
| 12 | MMM | 3m Co | 股票-工业 | 0.86% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | -0.94% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | -3.58% | EXIT | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 0.76% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.72% | — | — | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 0.69% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.66% | — | +232.33% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | — | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 0.64% | — | +340.48% | |
| 22 | MRNA | Moderna INC | 股票-医疗保健 | 0.63% | — | — | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 0.63% | — | -42.09% | |
| 24 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.63% | -1.58% | EXIT | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | +63.25% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.62% | — | +92.18% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -3.68% | EXIT | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.59% | — | +574.19% | |
| 29 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.59% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | -1.75% | EXIT | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.56% | +1.59% | NEW | |
| 32 | HUM | Humana INC | 股票-医疗保健 | 0.55% | — | — | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | -1.97% | EXIT | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.49% | — | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.48% | — | +145.95% | |
| 37 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.47% | — | — | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.47% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | +93.41% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.47% | — | +1334.51% | |
| 41 | P | Everpure Inc-a | 股票-科技 | 0.46% | — | +17.57% | |
| 42 | O | Realty Income CORP | 股票-房地产 | 0.45% | — | +143.04% | |
| 43 | VYX | Ncr Voyix CORP | 股票-科技 | 0.44% | — | +135.79% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.42% | +3.10% | NEW | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.42% | — | +191.43% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.42% | — | — | |
| 47 | U | Unity Software INC | 股票-科技 | 0.41% | — | — | |
| 48 | COUPEUR | Coupa Software INC | 股票-其他 | 0.40% | — | +9.51% | |
| 49 | M | Macy's INC | 股票-周期性消费 | 0.39% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.39% | — | -45.60% |