CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 971 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 | 6.02% | -1.33% | +1.97% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.83% | -0.32% | +1117.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.65% | -0.57% | +3.10% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.13% | -0.53% | -4.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.85% | — | -15.09% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.75% | — | -1.24% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.63% | — | -0.40% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | +11.10% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.36% | — | +23.83% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.28% | +3.57% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | +79.41% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.03% | -0.25% | +27.34% | |
| 13 | FSLR | First Solar INC | 股票-科技 | 1.01% | -0.17% | -38.33% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.00% | -0.36% | -2.94% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | -0.47% | +13.83% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | — | +6.91% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 0.90% | — | -4.22% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.45% | +13.08% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.79% | -0.33% | -1.88% | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 0.77% | — | +19.91% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | -0.18% | -17.54% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | -30.31% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.63% | +0.14% | +86.56% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 0.62% | — | -0.69% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | +0.20% | -3.92% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.61% | — | +22.69% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | +0.26% | -41.90% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | +15.60% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.55% | -0.22% | -19.31% | |
| 30 | P | Everpure Inc-a | 股票-科技 | 0.55% | — | -32.85% | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.52% | — | -15.30% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.31% | +352.72% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | +3.21% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.49% | — | -16.28% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.24% | -57.51% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.47% | +0.14% | +7.99% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | +53.14% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | +878.76% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | +5.06% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.45% | -0.19% | +10.41% | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.45% | — | -15.53% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.44% | — | -13.98% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | — | +50.81% | |
| 44 | HO1 | Hologic INC | 股票-其他 | 0.44% | — | +3.99% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | -9.44% | |
| 46 | IT | Gartner INC | 股票-科技 | 0.43% | — | +5.79% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | -24.52% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | +0.15% | -26.32% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -13.16% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.39% | — | +5.03% |