CIK: 0001676924
申报总市值
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仅显示前 200 大持股（共 265 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 | 8.92% | — | +841.43% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.85% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.60% | — | +240.12% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.64% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.62% | — | +171.74% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.51% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | — | +42.09% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | — | +930.49% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | +228.36% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | +646.71% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.29% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.15% | — | +939.80% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.10% | — | — | |
| 16 | AABAUSD | Altaba INC | 股票-其他 | 1.09% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | — | +19.29% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.01% | — | +555.59% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | — | -12.50% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | — | — | |
| 23 | OKTA | Okta INC | 股票-科技 | 0.82% | — | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.82% | — | — | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.75% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.70% | — | — | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.69% | — | — | |
| 28 | AZO | Autozone INC | 股票-周期性消费 | 0.68% | — | — | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 0.67% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.66% | — | +413.33% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.65% | — | — | |
| 32 | XYZ | Block INC | 股票-金融 | 0.64% | — | +53.57% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.63% | — | — | |
| 34 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.60% | — | — | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.59% | — | — | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | — | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.56% | — | — | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.56% | — | — | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | 0.56% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.55% | — | +125.00% | |
| 41 | ROKU | Roku INC | 股票-通信服务 | 0.55% | — | — | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.54% | — | +100.00% | |
| 43 | NRG | Nrg Energy INC | 股票-公用事业 | 0.52% | — | — | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | +238.46% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.51% | — | +32.23% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.50% | — | — | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.49% | — | — | |
| 48 | UAL | United Airlines Holdings INC | 股票-工业 | 0.48% | — | — | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.48% | — | — | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | -40.00% |