CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 509 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.34% | +3.29% | NEW | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.22% | -1.75% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.91% | — | +792.48% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | — | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 1.62% | — | +66.08% | |
| 6 | SNOW | Snowflake INC | 股票-科技 | 1.56% | — | +306.09% | |
| 7 | MDB | Mongodb INC | 股票-科技 | 1.34% | — | — | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.26% | — | +37.74% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.21% | — | +27.89% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.12% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.90% | — | — | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | +1.48% | NEW | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 0.84% | -2.15% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | — | -49.69% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | — | |
| 18 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.77% | — | — | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.76% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | -15.31% | |
| 21 | RMD | Resmed INC | 股票-医疗保健 | 0.71% | — | — | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.71% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.70% | — | — | |
| 24 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.68% | — | — | |
| 25 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.67% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | -58.09% | |
| 27 | EPAM | Epam Systems INC | 股票-科技 | 0.66% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.66% | — | — | |
| 29 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.65% | — | +1954.91% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.65% | — | — | |
| 31 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.64% | — | — | |
| 32 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.64% | — | — | |
| 33 | PODD | Insulet CORP | 股票-医疗保健 | 0.62% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.61% | — | +262.07% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | -50.14% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.60% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.57% | — | +38.01% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.54% | — | — | |
| 41 | KMX | Carmax INC | 股票-周期性消费 | 0.54% | — | +33.02% | |
| 42 | RH | Rh | 股票-周期性消费 | 0.54% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | — | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.52% | — | — | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.52% | — | +34.43% | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.48% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | — | |
| 48 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.47% | — | — | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.46% | — | — | |
| 50 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.46% | — | — |