CIK: 0001456670
申报总市值
US$280.5亿
仅显示前 200 大持股（共 630 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 | 9.22% | -1.29% | +0.45% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.08% | -1.01% | -29.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.61% | -0.42% | -6.37% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.52% | +12.33% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.98% | -0.19% | -3.99% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.39% | -0.56% | +157.95% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | +0.21% | +0.99% | |
| 8 | ARW | Arrow Electronics INC | 股票-科技 | 2.05% | — | -13.86% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 1.76% | +0.30% | -5.32% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | +0.16% | +3.37% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.65% | +0.14% | +43.77% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.62% | — | +2053.12% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 1.53% | — | -31.46% | |
| 14 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.35% | — | +2.03% | |
| 15 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.31% | — | -6.74% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.08% | -5.66% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -1.91% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | — | +28.82% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.89% | — | -5.99% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.87% | — | +5.84% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +474.69% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | -0.45% | -12.42% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | -0.09% | +114.12% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.22% | +19.50% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | +120.85% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | — | +10.37% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +5.30% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.57% | — | +473.75% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | -0.18% | +1.90% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -53.76% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.52% | — | -8.13% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | +14.89% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.48% | — | +8.09% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +15.13% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.46% | — | -11.46% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | +3.78% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +10.12% | |
| 38 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.44% | -0.19% | -14.41% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.44% | — | -12.00% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.43% | — | +1.48% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | +0.23% | +20.41% | |
| 42 | RUN | Sunrun INC | 股票-科技 | 0.41% | — | +47.70% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.40% | — | -6.43% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | +3.29% | |
| 45 | ✓ | Trane Technologies PLC | 股票-其他 | 0.38% | — | -35.96% | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.37% | — | -13.02% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.36% | — | +364.66% | |
| 48 | FSLR | First Solar INC | 股票-科技 | 0.36% | — | -2.59% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | — | +149.71% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | — | +33.00% |