CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 565 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 | 4.22% | -0.24% | -6.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.10% | -0.83% | +4.70% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 3.74% | -2.04% | -12.25% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | -0.08% | +4.18% | |
| 5 | AKAM | Akamai Technologies INC | 股票-科技 | 3.55% | +0.83% | +12.13% | |
| 6 | MTCH | Match Group INC | 股票-通信服务 | 2.88% | — | +7.81% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.74% | -0.29% | +5.52% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.53% | -0.09% | -2.53% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | — | +2.67% | |
| 10 | ILMN | Illumina INC | 股票-医疗保健 | 2.17% | -0.53% | +140.14% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.92% | +1.60% | -8.51% | |
| 12 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.88% | -0.30% | +36.59% | |
| 13 | NTAP | Netapp INC | 股票-科技 | 1.62% | — | +16.95% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.57% | — | -2.38% | |
| 15 | DDOG | Datadog INC - Class A | 股票-科技 | 1.50% | — | +37.58% | |
| 16 | WK | Workiva INC | 股票-科技 | 1.41% | -0.10% | — | |
| 17 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.35% | +0.26% | +40.10% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.26% | — | -4.34% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | -0.22% | +14.00% | |
| 20 | BRKR | Bruker CORP | 股票-医疗保健 | 0.99% | -0.16% | — | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | — | -7.00% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -0.25% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.87% | — | +6.40% | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 0.87% | -0.15% | -16.32% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.84% | -0.67% | +1.42% | |
| 26 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.78% | — | +5.97% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | -0.53% | +222.38% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.77% | -0.10% | -36.44% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | -0.22% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.74% | +0.18% | +4.11% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | — | +4.09% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.73% | -0.87% | +8082.47% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.72% | +0.13% | -11.27% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.13% | -0.88% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.71% | — | +1730.49% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.70% | -0.64% | +18.89% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.63% | +39.50% | |
| 38 | U | Unity Software INC | 股票-科技 | 0.68% | — | -16.12% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.67% | — | +3.63% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | -0.10% | -14.10% | |
| 41 | CLVT | Clarivate Plc | 股票-其他 | 0.64% | — | +19.46% | |
| 42 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.61% | — | +9.91% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -0.12% | -2.82% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +8.99% | |
| 45 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.58% | — | -22.52% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | — | -17.49% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.57% | — | +15.24% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.55% | — | -6.41% | |
| 49 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.54% | -0.10% | +36.79% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -6.50% |