CIK: 0001676924
申报总市值
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| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.50% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.14% | — | — | |
| 3 | BA | Boeing Co/the | 股票-工业 | 4.23% | — | — | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.75% | — | — | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.59% | — | -42.14% | |
| 6 | PLUG | Plug Power INC | 股票-工业 | 2.54% | — | — | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 2.34% | — | — | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.24% | — | — | |
| 9 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.18% | — | — | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 2.13% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.84% | — | — | |
| 12 | UPST | Upstart Holdings INC | 股票-金融 | 1.80% | — | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.66% | — | -2.07% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.62% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.40% | — | +52.29% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.39% | — | — | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 1.35% | — | +51.72% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 1.35% | — | — | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.32% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 1.29% | — | — | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.22% | — | — | |
| 22 | BX | Blackstone INC | 股票-金融 | 1.20% | — | +245.64% | |
| 23 | CI | THE Cigna Group | 股票-医疗保健 | 1.18% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | — | |
| 25 | PLD | Prologis INC | 股票-房地产 | 1.13% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.07% | — | +203.57% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.02% | — | — | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.00% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | — | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | +181.82% | |
| 31 | AA | Alcoa CORP | 股票-原材料 | 0.90% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | — | -50.49% | |
| 33 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.87% | — | — | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.85% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.84% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | -70.27% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | — | -87.30% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.77% | — | -62.03% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.74% | — | — | |
| 41 | SNAP | Snap INC - A | 股票-通信服务 | 0.71% | — | — | |
| 42 | RH | Rh | 股票-周期性消费 | 0.71% | — | +2.50% | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.69% | — | — | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.69% | — | — | |
| 45 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.68% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | — | |
| 47 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.60% | — | -51.64% | |
| 48 | XYZ | Block INC | 股票-金融 | 0.59% | — | — | |
| 49 | ATOSEUR | Atossa Therapeutics INC | 股票-其他 | 0.59% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.58% | — | — |