CIK: 0002024532
申报总市值
US$107.9亿
仅显示前 200 大持股（共 840 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 | 3.21% | -0.75% | -10.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.70% | — | +94.29% | |
| 3 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 2.58% | — | -5.87% | |
| 4 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.94% | — | -12.10% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.85% | — | +15.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.61% | -0.35% | +6.45% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | +28.25% | |
| 8 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.49% | — | +1.63% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.16% | +13.88% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.31% | — | +7.71% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.30% | — | +488.54% | |
| 12 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.25% | — | +1.58% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.13% | -25.72% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.16% | — | +23.56% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | — | +5.69% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +89.70% | |
| 17 | ON | On Semiconductor | 股票-科技 | 1.00% | +0.40% | — | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.99% | -0.72% | +502.08% | |
| 19 | LKQ | Lkq CORP | 股票-周期性消费 | 0.99% | — | — | |
| 20 | SABR | Sabre CORP | 股票-科技 | 0.97% | — | +36.36% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.95% | -0.21% | +20.72% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.91% | — | -0.42% | |
| 23 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.91% | — | +36.36% | |
| 24 | LBEUR | L Brands INC | 股票-其他 | 0.90% | — | +15.37% | |
| 25 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.89% | — | — | |
| 26 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.89% | — | +44.44% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.88% | — | +278.95% | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 0.85% | — | +10.61% | |
| 29 | TPR | Tapestry INC | 股票-周期性消费 | 0.85% | -0.28% | +45.42% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +16.94% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | +52.84% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.81% | -0.15% | +34.24% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | +21.54% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | +16.24% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.78% | — | -24.89% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | — | -4.31% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.76% | — | -21.85% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.75% | -0.33% | +19.64% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -1.08% | +112.27% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | -3.37% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.05% | +8.03% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | -2.92% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | -0.55% | +10.32% | |
| 44 | ILMN | Illumina INC | 股票-医疗保健 | 0.66% | — | -11.78% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | -0.78% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.62% | -0.64% | +47.70% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | — | +24.69% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.58% | -0.18% | +40.64% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | +6.61% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | +60.12% |