CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 200 大持股（共 752 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 | AAPL | Apple INC | 股票-科技 | 6.60% | — | -4.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | — | -5.18% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.84% | — | -4.73% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.69% | — | -3.45% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | — | -4.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | — | -5.68% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | — | -9.07% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.01% | — | -4.90% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.90% | — | -5.06% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.53% | — | -5.09% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | — | -5.00% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 1.25% | — | -5.01% | |
| 13 | TER | Teradyne INC | 股票-科技 | 1.15% | — | -3.99% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.13% | — | -4.96% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.08% | — | -4.90% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | -4.94% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.03% | — | -5.22% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.01% | — | -4.89% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | — | -4.91% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | -25.66% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.97% | — | -5.42% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | — | — | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.88% | — | +104.08% | |
| 24 | GNRC | Generac Holdings INC | 股票-工业 | 0.86% | — | -20.43% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | -4.85% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 0.75% | — | -5.12% | |
| 27 | CARR | Carrier Global CORP | 股票-工业 | 0.75% | — | +25.20% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.74% | — | -5.01% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | -4.93% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | -5.03% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | -4.60% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.67% | — | -12.01% | |
| 33 | URI | United Rentals INC | 股票-工业 | 0.67% | — | -4.95% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -5.04% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.61% | — | -4.82% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | -5.18% | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.58% | — | +65.03% | |
| 38 | ETSY | Etsy INC | 股票-周期性消费 | 0.58% | — | -28.57% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | — | -5.03% | |
| 40 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.55% | — | -4.90% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | -4.98% | |
| 42 | PHM | Pultegroup INC | 股票-周期性消费 | 0.53% | — | -4.48% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.52% | — | -4.92% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.52% | — | -43.91% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | -4.96% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | — | — | |
| 47 | OLN | Olin CORP | 股票-原材料 | 0.50% | — | +1364.91% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.49% | — | -4.92% | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.45% | — | -4.85% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.45% | — | -5.05% |