CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 878 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 | 3.69% | -1.33% | +3.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.57% | -0.40% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.81% | -0.53% | +2.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | — | +3.20% | |
| 5 | PLUG | Plug Power INC | 股票-工业 | 1.43% | — | +17.22% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | — | -2.00% | |
| 7 | NOVAQ | Sunnova Energy International | 股票-其他 | 1.35% | — | +2.77% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.28% | +0.74% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | -8.72% | |
| 10 | RUN | Sunrun INC | 股票-科技 | 1.27% | — | +55.77% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.15% | -0.22% | +24.55% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.13% | -0.18% | -16.39% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -2.06% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.10% | -0.47% | -7.76% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -0.32% | +253.73% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.08% | -0.14% | -0.74% | |
| 17 | HO1 | Hologic INC | 股票-其他 | 0.92% | — | -1.02% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | +3.99% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | — | -1.19% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | — | -6.97% | |
| 21 | FSLR | First Solar INC | 股票-科技 | 0.77% | -0.17% | +1.94% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | — | -9.16% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.71% | — | +7.20% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.70% | — | -4.88% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.69% | — | -12.64% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.65% | +0.14% | -6.58% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | — | +12.41% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.24% | +4.26% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | +1.23% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | +1.89% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.60% | — | -6.50% | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 0.59% | — | -35.48% | |
| 33 | CIEN | Ciena CORP | 股票-科技 | 0.58% | — | +20.93% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | — | -3.74% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | -0.64% | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.55% | — | +7.57% | |
| 37 | MASI* | Masimo CORP | 股票-其他 | 0.54% | — | +13.71% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | -1.68% | |
| 39 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.53% | — | +4.39% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.53% | — | +15.94% | |
| 41 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.53% | — | +99.58% | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.52% | — | -12.50% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | +23.17% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | -11.26% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | +6.02% | |
| 46 | CPRT | Copart INC | 股票-工业 | 0.46% | — | +2.21% | |
| 47 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.46% | — | +21.61% | |
| 48 | NTES | Netease Inc-adr | 股票-通信服务 | 0.46% | — | +14.52% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | -0.42% | |
| 50 | GNRC | Generac Holdings INC | 股票-工业 | 0.45% | — | -39.54% |