CIK: 0001456670
申报总市值
US$280.5亿
仅显示前 200 大持股（共 738 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 | 8.60% | -1.29% | +6.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.75% | -0.22% | +28.47% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.49% | +0.21% | +3.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.10% | -0.42% | -10.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.52% | -9.12% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.49% | -1.01% | -15.47% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.19% | -50.36% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.51% | -0.56% | -43.13% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.41% | +0.58% | +576.14% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.36% | +0.71% | +50.10% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | -0.09% | -2.58% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.21% | -0.27% | -24.12% | |
| 13 | SNDK | Sandisk CORP | 股票-科技 | 1.08% | — | — | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.04% | — | -27.89% | |
| 15 | DDOG | Datadog INC - Class A | 股票-科技 | 1.01% | — | +39.77% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.93% | — | -35.31% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.16% | -8.82% | |
| 18 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.90% | — | +1.93% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.86% | — | +172.80% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -24.94% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | -0.08% | +0.43% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | -0.93% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | +22.54% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | +115.24% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.78% | — | +13.59% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | -0.12% | +25.69% | |
| 27 | TMUS | T-mobile US INC | 股票-通信服务 | 0.74% | +0.30% | +13.79% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | -0.18% | -2.65% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.72% | -0.27% | +469.59% | |
| 30 | ZS | Zscaler INC | 股票-科技 | 0.68% | — | +12.14% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | -0.45% | -4.94% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | — | -1.43% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.62% | +0.12% | +271.54% | |
| 34 | MRVL | Marvell Technology INC | 股票-科技 | 0.57% | +0.42% | +1167.62% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.57% | — | -6.29% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | -0.18% | +161.70% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.27% | -7.08% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.52% | +0.36% | +10.51% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | +17.11% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | +0.12% | +22.56% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.48% | — | +145.30% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.46% | — | +5.55% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | — | +9.31% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.45% | — | -1.53% | |
| 45 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.45% | +0.12% | +32.77% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | -13.08% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +23.15% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | — | -29.34% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | -15.29% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | +0.23% | -0.08% |