CIK: 0001706766
申报总市值
US$171.2亿
仅显示前 200 大持股（共 862 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 | 7.58% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.40% | +0.63% | +218.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | +0.46% | -42.12% | |
| 4 | INTU | Intuit INC | 股票-科技 | 2.96% | -2.19% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.60% | — | +16.78% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.15% | -1.68% | -21.96% | |
| 7 | USX1 | United States Steel CORP | 股票-其他 | 1.56% | — | -36.57% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.49% | — | -70.20% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.29% | — | +1234.73% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | — | -7.69% | |
| 12 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.90% | -0.94% | +29.21% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 0.88% | — | +94.47% | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 0.87% | — | +614.26% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 0.87% | — | -20.78% | |
| 16 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.79% | — | +286.01% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.76% | — | +71.52% | |
| 18 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.75% | — | -11.54% | |
| 19 | CVNA | Carvana Co | 股票-周期性消费 | 0.74% | +0.31% | +146.16% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.74% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +264.36% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.71% | — | -5.68% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | — | +91.09% | |
| 24 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.70% | — | +18.34% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | +98.01% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | -0.65% | — | |
| 27 | VRSN | Verisign INC | 股票-科技 | 0.62% | — | — | |
| 28 | COR | Cencora INC | 股票-医疗保健 | 0.61% | — | -18.51% | |
| 29 | CLS | Celestica INC | 股票-科技 | 0.59% | — | -17.24% | |
| 30 | PCG | P G & E CORP | 股票-公用事业 | 0.54% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | +0.40% | +71.03% | |
| 32 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.52% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.50% | — | +811.50% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | — | +82.26% | |
| 35 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.47% | — | +28.64% | |
| 36 | FLR | Fluor CORP | 股票-工业 | 0.46% | — | +387.25% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | +0.85% | +17.42% | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.45% | — | +342.37% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.44% | — | -2.92% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.44% | — | — | |
| 41 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.44% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.42% | — | +3019.71% | |
| 43 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.42% | — | +66.14% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +447.67% | |
| 45 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.42% | — | +114.16% | |
| 46 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.41% | — | +120.22% | |
| 47 | AMED | Amedisys INC | 股票-其他 | 0.41% | — | -63.84% | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.40% | — | — | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.40% | — | +214.58% | |
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.36% | +0.32% | +199.79% |