CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 804 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 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -1.33% | +6.32% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.97% | -0.53% | +5.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.57% | +0.85% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.90% | — | -2.26% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.67% | -0.18% | -10.08% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.28% | -2.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | — | +8.16% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +19.38% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.19% | — | -28.25% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.12% | — | +4.29% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | -3.48% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.05% | — | +112.59% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.01% | -0.14% | +16.71% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | +17.95% | |
| 15 | FSLR | First Solar INC | 股票-科技 | 0.87% | -0.17% | +17.77% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.32% | +56.98% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.83% | — | +10.25% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | — | +6.25% | |
| 19 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.71% | — | +12.94% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.69% | — | -12.67% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | +0.20% | +48.42% | |
| 22 | CNC | Centene CORP | 股票-医疗保健 | 0.68% | — | -14.80% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | -4.25% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.66% | — | +13.37% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.24% | +1.29% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +1.57% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | +26.17% | |
| 28 | HO1 | Hologic INC | 股票-其他 | 0.61% | — | +15855.98% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | — | +21.16% | |
| 30 | HAS | Hasbro INC | 股票-周期性消费 | 0.61% | — | +44.94% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | +8.80% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.60% | — | +5.28% | |
| 33 | NEWREUR | New Relic INC | 股票-其他 | 0.57% | — | +6.84% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | -2.39% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.54% | — | +0.88% | |
| 36 | XYZ | Block INC | 股票-金融 | 0.54% | — | +1.44% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.53% | -0.19% | +15.28% | |
| 38 | TRMB | Trimble INC | 股票-科技 | 0.51% | — | -6.22% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | -25.18% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | — | +30.78% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | +25.58% | |
| 42 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.47% | — | -10.90% | |
| 43 | EQIX | Equinix INC | 股票-房地产 | 0.46% | — | +30.77% | |
| 44 | PFPT | Proofpoint INC | 股票-其他 | 0.46% | — | +74.88% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.45% | — | -32.40% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.45% | — | +108.07% | |
| 47 | KGC | Kinross Gold CORP | 股票-原材料 | 0.45% | — | -3.55% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.45% | — | +194.94% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | — | -9.56% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | +50.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +0.6% | +15855.98% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.5% | +112.59% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.5% | +5.83% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | +56.98% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +0.85% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | +6.32% | 加仓 |
| 7 | NEM | Newmont CORP | +0.3% | +108.07% | 加仓 |
| 8 | DG | Dollar General CORP | +0.3% | +3712.17% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.2% | +117.54% | 加仓 |
| 10 | XYZ | Block INC | +0.2% | +1.44% | 加仓 |
| 11 | JD | Jd.com Inc-adr | +0.2% | +69.71% | 加仓 |
| 12 | TXN | Texas Instruments INC | +0.2% | +194.20% | 加仓 |
| 13 | CDW | Cdw Corp/de | +0.2% | +3061.38% | 加仓 |
| 14 | FSLR | First Solar INC | +0.2% | +17.77% | 加仓 |
| 15 | LULU | Lululemon Athletica INC | +0.2% | +116.56% | 加仓 |
| 16 | EBAY | Ebay INC | +0.2% | +213.66% | 加仓 |
| 17 | BAX | Baxter International INC | +0.2% | +111.50% | 加仓 |
| 18 | TSLA | Tesla INC | +0.2% | +7.97% | 加仓 |
| 19 | NBIS | Nebius Group NV | +0.2% | +64.74% | 加仓 |
| 20 | CRM | Salesforce INC | +0.2% | +16.71% | 加仓 |
| 21 | JKHY | Jack Henry & Associates INC | +0.2% | +85.51% | 加仓 |
| 22 | AMP | Ameriprise Financial INC | +0.2% | +271.50% | 加仓 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.2% | +400.92% | 加仓 |
| 24 | PAAS | Pan American Silver CORP | +0.2% | -10.90% | 减仓 |
| 25 | PFPT | Proofpoint INC | +0.2% | +74.88% | 加仓 |
| 26 | CSCO | Cisco Systems INC | +0.1% | +19.38% | 加仓 |
| 27 | CL | Colgate-palmolive Co | +0.1% | +96.81% | 加仓 |
| 28 | KGC | Kinross Gold CORP | +0.1% | -3.55% | 减仓 |
| 29 | GILD | Gilead Sciences INC | +0.1% | +48.42% | 加仓 |
| 30 | BLKCHF | Blackrock INC | +0.1% | +26.17% | 加仓 |
| 31 | NEWREUR | New Relic INC | +0.1% | +6.84% | 加仓 |
| 32 | NOW | Servicenow INC | +0.1% | +15.28% | 加仓 |
| 33 | ORCL | Oracle CORP | +0.1% | +50.76% | 加仓 |
| 34 | GIS | General Mills INC | +0.1% | +76.07% | 加仓 |
| 35 | TGT | Target CORP | +0.1% | +25.58% | 加仓 |
| 36 | HAS | Hasbro INC | +0.1% | +44.94% | 加仓 |
| 37 | FTDR | Frontdoor INC | +0.1% | +12.94% | 加仓 |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.16% | 加仓 |
| 39 | DIS | Walt Disney Co/the | +0.1% | +17.95% | 加仓 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +21.16% | 加仓 |
| 41 | APD | Air Products & Chemicals INC | +0.1% | +13.37% | 加仓 |
| 42 | ACN | Accenture plc | +0.1% | +5.28% | 加仓 |
| 43 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +10.25% | 加仓 |
| 44 | HD | Home Depot INC | 0% | -3.48% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.1% | -2.65% | 减仓 |
| 46 | LUV | Southwest Airlines Co | -0.2% | -83.72% | 减仓 |
| 47 | MA | Mastercard INC - A | -0.3% | -75.67% | 减仓 |
| 48 | MDT | Medtronic plc | -0.3% | -43.61% | 减仓 |
| 49 | AON | Aon plc | — | EXIT | 清仓 |
| 50 | NTES | Netease Inc-adr | — | EXIT | 清仓 |