CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 848 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 | 5.69% | -1.33% | +2.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.57% | -0.57% | +3.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.16% | — | +23.96% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | -0.32% | -0.22% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.95% | -0.53% | +5.71% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 1.50% | -0.47% | -12.29% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.48% | -0.18% | +22.58% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.44% | — | +28.77% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.28% | +10.58% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.33% | — | -15.45% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.23% | -0.22% | +8.39% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.02% | — | -20.61% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | — | +2.60% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | -16.89% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | +11.66% | |
| 16 | INTU | Intuit INC | 股票-科技 | 0.84% | -0.25% | +18.91% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.83% | -0.14% | +18.03% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.24% | +17.70% | |
| 19 | FSLR | First Solar INC | 股票-科技 | 0.80% | -0.17% | +18.32% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.74% | -0.33% | +81.84% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.74% | — | +8.38% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | — | +18.95% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +10.96% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 0.67% | — | +8.55% | |
| 25 | ANETEUR | Arista Networks INC | 股票-其他 | 0.63% | — | +7.98% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | -13.31% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | +15.03% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | — | -1.48% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.56% | +0.14% | +20.37% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | -7.80% | |
| 31 | CPRT | Copart INC | 股票-工业 | 0.54% | — | +76.38% | |
| 32 | P | Everpure Inc-a | 股票-科技 | 0.53% | — | +2.46% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.52% | — | +19.73% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | +20.02% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.51% | — | -13.15% | |
| 36 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.51% | — | +33.31% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.51% | -0.17% | +175.02% | |
| 38 | PLUG | Plug Power INC | 股票-工业 | 0.51% | — | -1.58% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +0.85% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.49% | — | +24.75% | |
| 41 | ENTG | Entegris INC | 股票-科技 | 0.47% | — | -13.59% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.46% | +0.14% | -9.66% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.46% | — | +57.56% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | +9.24% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | +0.26% | +123.28% | |
| 46 | IT | Gartner INC | 股票-科技 | 0.43% | — | +19.35% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.43% | — | +3.48% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.43% | — | +2.06% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.43% | — | +77.16% | |
| 50 | CSGP | Costar Group INC | 股票-房地产 | 0.43% | — | +16.87% |