CIK: 0002024532
申报总市值
US$107.9亿
仅显示前 200 大持股（共 919 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 | 4.19% | -0.75% | -0.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.76% | — | -3.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | -0.35% | -1.36% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | +0.05% | -8.32% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.13% | +11.47% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.64% | — | +3.77% | |
| 7 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.45% | — | +11.10% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 1.39% | +0.37% | +8.29% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 1.37% | — | +0.95% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | — | +10.18% | |
| 11 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.25% | — | -1.06% | |
| 12 | XYL | Xylem INC | 股票-工业 | 1.24% | -0.17% | +113.96% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | — | +5.22% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | -1.08% | +3.89% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.04% | — | +2.83% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.98% | — | -10.38% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.96% | -0.75% | EXIT | |
| 18 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.96% | — | +25.70% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.16% | +12.89% | |
| 20 | GWW | Ww Grainger INC | 股票-工业 | 0.92% | — | +32.00% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.90% | — | +0.06% | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.87% | — | +0.19% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.85% | — | +3.59% | |
| 24 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.85% | — | +9.09% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +0.97% | |
| 26 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.85% | — | — | |
| 27 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.82% | -0.23% | +7.22% | |
| 28 | WAB | Wabtec CORP | 股票-工业 | 0.82% | — | -0.00% | |
| 29 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.81% | — | +9.49% | |
| 30 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.81% | +0.24% | -1.79% | |
| 31 | RUN | Sunrun INC | 股票-科技 | 0.81% | -0.41% | +13.99% | |
| 32 | TPR | Tapestry INC | 股票-周期性消费 | 0.80% | -0.28% | +5.24% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | +6.25% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.21% | +4.84% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | -13.04% | |
| 36 | NUE | Nucor CORP | 股票-原材料 | 0.77% | — | +13.94% | |
| 37 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.77% | — | -5.43% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.75% | — | +4.69% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.74% | — | -0.29% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | — | +10.07% | |
| 41 | LKQ | Lkq CORP | 股票-周期性消费 | 0.69% | — | +0.66% | |
| 42 | ENPH | Enphase Energy INC | 股票-科技 | 0.68% | — | +11.89% | |
| 43 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.67% | — | +3403.38% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.65% | — | -2.29% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.65% | -0.24% | +11.18% | |
| 46 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.64% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +8.63% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.50% | +20.73% | |
| 49 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.62% | — | +44.40% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.60% | -0.15% | -48.99% |