CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 835 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 | 3.62% | -1.33% | +15.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.57% | +9.46% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | -0.53% | +13.77% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.05% | — | +21.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | — | +14.27% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.28% | +3.11% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.32% | -0.47% | +2.97% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | -0.18% | +5.73% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | +14.33% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | +19.88% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.24% | — | +27.21% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.19% | -0.14% | +43.39% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | +15.23% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -0.20% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -0.32% | +12.21% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | +9.65% | |
| 17 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.86% | — | +38.72% | |
| 18 | HO1 | Hologic INC | 股票-其他 | 0.83% | — | +3.56% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 0.77% | — | +149.19% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.75% | — | +8.35% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.74% | +0.14% | -3.84% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | +8.18% | |
| 23 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.72% | — | +7.75% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | -3.98% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | -0.03% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | — | -16.41% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +0.40% | |
| 28 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.61% | — | +55.70% | |
| 29 | PFPT | Proofpoint INC | 股票-其他 | 0.61% | — | +8.06% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.58% | — | +44.55% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | — | +39.47% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 0.57% | -0.17% | -25.52% | |
| 33 | NTES | Netease Inc-adr | 股票-通信服务 | 0.54% | — | +549.59% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | — | +13.10% | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.51% | — | -2.82% | |
| 36 | ✓ | Cyberark Software LTD | 股票-其他 | 0.50% | — | +15.64% | |
| 37 | MASI* | Masimo CORP | 股票-其他 | 0.49% | — | +19.64% | |
| 38 | HAS | Hasbro INC | 股票-周期性消费 | 0.49% | — | -5.69% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.45% | — | -2.81% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.45% | — | +11.71% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | — | +8.43% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.44% | — | +8.09% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.44% | — | +21.22% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.44% | — | -14.76% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | +0.20% | -6.41% | |
| 46 | GNRC | Generac Holdings INC | 股票-工业 | 0.44% | — | +144.07% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | +8.41% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.43% | — | +7.91% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.43% | — | +57.11% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.42% | — | -25.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +0.5% | +149.19% | 加仓 |
| 2 | TSLA | Tesla INC | +0.4% | +2.97% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +15.23% | 加仓 |
| 4 | NOVAQ | Sunnova Energy International | +0.3% | +55.70% | 加仓 |
| 5 | ZLAB | Zai Lab Ltd-adr | +0.3% | +502.06% | 加仓 |
| 6 | YUMC | Yum China Holdings INC | +0.3% | +421.03% | 加仓 |
| 7 | FLIR | Flir Systems INC | +0.3% | +299.18% | 加仓 |
| 8 | GNRC | Generac Holdings INC | +0.3% | +144.07% | 加仓 |
| 9 | GM | General Motors Co | +0.2% | +185.91% | 加仓 |
| 10 | JD | Jd.com Inc-adr | +0.2% | +38.72% | 加仓 |
| 11 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +44.55% | 加仓 |
| 12 | GIB | Cgi INC | +0.2% | +633.94% | 加仓 |
| 13 | ✓ | Cyberark Software LTD | +0.2% | +15.64% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.27% | 加仓 |
| 15 | MU | Micron Technology INC | +0.2% | -3.84% | 减仓 |
| 16 | BLDP | Ballard Power Systems INC | +0.2% | +36.38% | 加仓 |
| 17 | VRSN | Verisign INC | +0.1% | +84.22% | 加仓 |
| 18 | MS | Morgan Stanley | +0.1% | +233.63% | 加仓 |
| 19 | AMD | Advanced Micro Devices | +0.1% | +39.47% | 加仓 |
| 20 | CL | Colgate-palmolive Co | +0.1% | +57.11% | 加仓 |
| 21 | MELI | Mercadolibre INC | +0.1% | +23.47% | 加仓 |
| 22 | DHR | Danaher CORP | +0.1% | +81.18% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +37.92% | 加仓 |
| 24 | FTDR | Frontdoor INC | +0.1% | +7.75% | 加仓 |
| 25 | ADBE | Adobe INC | +0.1% | +27.21% | 加仓 |
| 26 | PFPT | Proofpoint INC | +0.1% | +8.06% | 加仓 |
| 27 | IRTC | Irhythm Holdings INC | +0.1% | +54.55% | 加仓 |
| 28 | AAPL | Apple INC | +0.1% | +9.46% | 加仓 |
| 29 | NTES | Netease Inc-adr | +0.1% | +549.59% | 加仓 |
| 30 | CRM | Salesforce INC | 0% | +43.39% | 加仓 |
| 31 | MASI* | Masimo CORP | 0% | +19.64% | 加仓 |
| 32 | BLKCHF | Blackrock INC | 0% | -0.03% | 减仓 |
| 33 | ACN | Accenture plc | 0% | +8.35% | 加仓 |
| 34 | NKE | Nike INC -cl B | 0% | +9.65% | 加仓 |
| 35 | MSFT | Microsoft CORP | 0% | +15.63% | 加仓 |
| 36 | PG | Procter & Gamble Co/the | 0% | +19.88% | 加仓 |
| 37 | UNH | Unitedhealth Group INC | 0% | +5.73% | 加仓 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -0.20% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.1% | +3.11% | 加仓 |
| 40 | AMZN | Amazon.com INC | -0.1% | +13.77% | 加仓 |
| 41 | ABX | Barrick Gold CORP | -0.2% | -30.01% | 减仓 |
| 42 | GPN | Global Payments INC | -0.2% | -96.53% | 减仓 |
| 43 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -14.76% | 减仓 |
| 44 | ARRY | Array Technologies INC | — | NEW | 新建仓 |
| 45 | EOSE | Eos Energy Enterprises INC | — | NEW | 新建仓 |
| 46 | ✓ | Cf Finance Acquisition CORP | — | NEW | 新建仓 |
| 47 | RUN | Sunrun INC | — | NEW | 新建仓 |
| 48 | VCEL | Vericel CORP | — | NEW | 新建仓 |
| 49 | PEIXEUR | Pacific Ethanol INC | — | NEW | 新建仓 |
| 50 | XPEV | Xpeng INC - Adr | — | NEW | 新建仓 |