CIK: 0002024532
申报总市值
US$107.9亿
仅显示前 200 大持股（共 853 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 | 3.37% | -0.75% | +15.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.77% | — | +25.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | -0.35% | +17.35% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 1.81% | — | +22.13% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 1.53% | — | +13.01% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | +0.05% | +4.55% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.16% | +16.96% | |
| 8 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.29% | — | — | |
| 9 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.27% | — | +28.29% | |
| 10 | WOO | Foot Locker INC | 股票-其他 | 1.26% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | — | +60.74% | |
| 12 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.19% | — | +2.85% | |
| 13 | LBEUR | L Brands INC | 股票-其他 | 1.15% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.13% | — | +4.11% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.10% | — | +7.80% | |
| 16 | TPR | Tapestry INC | 股票-周期性消费 | 1.04% | -0.28% | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | — | +12.14% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.01% | — | — | |
| 19 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.00% | — | — | |
| 20 | SABR | Sabre CORP | 股票-科技 | 0.99% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.13% | +9.46% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.95% | -0.15% | +12.95% | |
| 23 | RUN | Sunrun INC | 股票-科技 | 0.94% | -0.41% | +62.51% | |
| 24 | LKQ | Lkq CORP | 股票-周期性消费 | 0.93% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.13% | +18.43% | |
| 26 | ENPH | Enphase Energy INC | 股票-科技 | 0.89% | — | +51.63% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.21% | +8.16% | |
| 28 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.86% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | — | +30.22% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | -1.08% | +38.74% | |
| 31 | XYL | Xylem INC | 股票-工业 | 0.82% | -0.17% | +8.37% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.82% | — | — | |
| 33 | TPICQ | Tpi Composites INC | 股票-其他 | 0.81% | — | +20.62% | |
| 34 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.80% | — | +31.02% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | — | +30.32% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -0.55% | +27.68% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | +0.37% | +19.83% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.76% | -0.33% | +14.02% | |
| 39 | WAB | Wabtec CORP | 股票-工业 | 0.75% | — | +12.66% | |
| 40 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.74% | +0.24% | +6.19% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.73% | — | +23.47% | |
| 42 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.73% | — | +19.23% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.72% | — | +12.06% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | +11.23% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +12.82% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +32.09% | |
| 47 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.67% | — | +88.27% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | +15.23% | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.66% | — | +42.78% | |
| 50 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.64% | — | -2.31% |