CIK: 0002024532
申报总市值
US$107.9亿
仅显示前 200 大持股（共 874 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 | 4.59% | -0.75% | +0.94% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | +0.05% | +774.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.12% | — | +11.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.79% | -0.35% | +3.54% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -0.13% | -2.42% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.60% | — | -2.22% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.16% | +3.82% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.59% | — | +1.82% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.54% | +0.37% | -10.83% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | +4.96% | |
| 11 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.29% | — | -1.10% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.26% | — | -3.42% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | — | -12.04% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.19% | -0.64% | +183.76% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | -0.55% | +5.29% | |
| 16 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 1.09% | — | -8.75% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.03% | — | -9.39% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.02% | -0.24% | -12.92% | |
| 19 | XYL | Xylem INC | 股票-工业 | 0.99% | -0.17% | -5.58% | |
| 20 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.99% | — | -8.90% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.98% | -0.75% | EXIT | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 0.94% | — | -10.32% | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.93% | — | +1.90% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.92% | — | +4.00% | |
| 25 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.91% | — | -2.09% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 0.87% | — | +7.53% | |
| 27 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.85% | — | +0.70% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | — | -2.08% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | — | +8.29% | |
| 30 | GWW | Ww Grainger INC | 股票-工业 | 0.85% | — | -4.76% | |
| 31 | PCAR | Paccar INC | 股票-工业 | 0.81% | — | -0.98% | |
| 32 | TPR | Tapestry INC | 股票-周期性消费 | 0.77% | -0.28% | -6.87% | |
| 33 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.77% | — | +27.40% | |
| 34 | FSLR | First Solar INC | 股票-科技 | 0.76% | -0.21% | -2.11% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.76% | — | +13.03% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 0.75% | — | — | |
| 37 | WAB | Wabtec CORP | 股票-工业 | 0.73% | — | -8.70% | |
| 38 | RUN | Sunrun INC | 股票-科技 | 0.72% | -0.41% | -1.76% | |
| 39 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.71% | — | -2.94% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.67% | -0.72% | +14.29% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.67% | -0.22% | +12.54% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.67% | -0.15% | -9.65% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | — | -2.73% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.65% | — | +2.38% | |
| 45 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.64% | — | +0.34% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +3.80% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.30% | +7.74% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -0.21% | +3.90% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | +9.74% | |
| 50 | LKQ | Lkq CORP | 股票-周期性消费 | 0.57% | — | +17.46% |