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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.11% | +1.15% | +74.28% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 2.28% | +1.84% | NEW | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.75% | — | +369.02% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.51% | -1.75% | EXIT | |
| 5 | CRM | Salesforce INC | 股票-科技 | 1.49% | — | +20.34% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.15% | — | +39.25% | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.12% | — | — | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.11% | +3.29% | NEW | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -1.35% | -43.78% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.04% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | — | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.00% | — | — | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.99% | — | — | |
| 14 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.96% | — | — | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.92% | — | +40.48% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | +191.15% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | +32.37% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | — | |
| 19 | SE | Sea Ltd-adr | 股票-通信服务 | 0.90% | — | +61.29% | |
| 20 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.87% | — | -32.19% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 0.79% | — | +716.45% | |
| 22 | AFRM | Affirm Holdings INC | 股票-金融 | 0.77% | — | — | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | — | +451.49% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.73% | — | -1.67% | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | 0.70% | — | +334.85% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.66% | — | -29.25% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -23.61% | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.65% | — | +54.73% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | +12.04% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | -50.24% | |
| 32 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.61% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | — | |
| 34 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.61% | — | — | |
| 35 | MMM | 3m Co | 股票-工业 | 0.58% | — | +325.85% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.57% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.57% | — | — | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.55% | +1.35% | NEW | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.55% | — | +31.91% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.53% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.52% | — | — | |
| 42 | ZM | Zoom Communications INC | 股票-科技 | 0.52% | — | -26.63% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | — | |
| 44 | HUM | Humana INC | 股票-医疗保健 | 0.52% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | -10.87% | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.47% | — | — | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.46% | — | +109.17% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.46% | — | +26.22% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.45% | — | — | |
| 50 | VICI | Vici Properties INC | 股票-房地产 | 0.45% | — | — |