CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 741 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 | 11.94% | — | +438.29% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.65% | — | +125.18% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 1.62% | +1.54% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | +1.15% | +74.64% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.19% | — | — | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 1.11% | — | +93.12% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | +3.29% | NEW | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.86% | — | +1748.00% | |
| 9 | ENPH | Enphase Energy INC | 股票-科技 | 0.80% | — | +28.04% | |
| 10 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.79% | — | +334.33% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -10.46% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 0.67% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 0.62% | — | -43.09% | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 0.60% | — | — | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 0.60% | — | +339.87% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.58% | — | — | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.57% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | +46.35% | |
| 20 | MDB | Mongodb INC | 股票-科技 | 0.50% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.49% | — | +35.56% | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.48% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | — | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.46% | — | +235.51% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.45% | — | -62.49% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 0.44% | — | +130.43% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.43% | +1.22% | NEW | |
| 28 | NI | Nisource INC | 股票-公用事业 | 0.43% | — | — | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.41% | -2.15% | EXIT | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 0.41% | — | — | |
| 31 | DOCU | Docusign INC | 股票-科技 | 0.41% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.40% | — | +47.56% | |
| 34 | SE | Sea Ltd-adr | 股票-通信服务 | 0.40% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | -3.58% | EXIT | |
| 36 | WOO | Foot Locker INC | 股票-其他 | 0.40% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.38% | +1.28% | NEW | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.38% | — | — | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.38% | — | — | |
| 40 | ED | Consolidated Edison INC | 股票-公用事业 | 0.38% | — | — | |
| 41 | PATH | Uipath INC - Class A | 股票-科技 | 0.38% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | +49.01% | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.36% | +0.91% | NEW | |
| 44 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.35% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | — | |
| 46 | COR | Cencora INC | 股票-医疗保健 | 0.34% | — | — | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.34% | — | — | |
| 48 | COUPEUR | Coupa Software INC | 股票-其他 | 0.34% | — | -11.98% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.34% | — | — | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.33% | — | +22.00% |