CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 908 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 | 3.29% | -1.33% | -0.53% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.77% | -0.53% | +8.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.57% | +0.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | — | +4.89% | |
| 5 | PLUG | Plug Power INC | 股票-工业 | 1.57% | — | +89.30% | |
| 6 | NOVAQ | Sunnova Energy International | 股票-其他 | 1.44% | — | +63.86% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.43% | — | +12.27% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | +6.15% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.28% | +8.00% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | -0.18% | +9.21% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.32% | -5.28% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.08% | — | -42.47% | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 1.08% | — | +54.18% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +10.64% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | -0.47% | +32.07% | |
| 16 | RUN | Sunrun INC | 股票-科技 | 0.99% | — | +127.85% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.94% | -0.14% | -22.34% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.90% | — | -2.35% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | -13.59% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | — | +45.85% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.82% | -0.22% | +107.54% | |
| 22 | HO1 | Hologic INC | 股票-其他 | 0.80% | — | +18.83% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.79% | +0.14% | +31.99% | |
| 24 | GNRC | Generac Holdings INC | 股票-工业 | 0.73% | — | +4.32% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | — | +17.58% | |
| 26 | FSLR | First Solar INC | 股票-科技 | 0.69% | -0.17% | +28.85% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | — | +2.74% | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.63% | — | -3.90% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.63% | — | -2.90% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.61% | — | -1.73% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | — | +27.24% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | -2.08% | |
| 33 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.58% | — | +1.56% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | +149.57% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.58% | — | +4.10% | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.56% | — | +70.37% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | -7.33% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | -0.24% | +22.75% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | — | -9.01% | |
| 40 | NTES | Netease Inc-adr | 股票-通信服务 | 0.52% | — | -0.84% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.51% | — | -7.48% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | +0.20% | +19.07% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | +701.36% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | — | +45.26% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | -3.99% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.43% | — | +9.78% | |
| 47 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.42% | — | +47.19% | |
| 48 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.41% | — | +14.55% | |
| 49 | CPRT | Copart INC | 股票-工业 | 0.41% | — | +7517.27% | |
| 50 | MASI* | Masimo CORP | 股票-其他 | 0.41% | — | +24.02% |