CIK: 0001455530
申报总市值
US$439.1万
| # | 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 | 12.08% | — | -14.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.79% | — | -15.42% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.84% | — | -14.60% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.89% | — | -14.72% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.45% | — | -14.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.43% | — | -15.33% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.38% | — | -16.68% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.35% | — | -15.71% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.91% | — | -12.34% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.80% | — | -14.87% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.58% | — | -14.72% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | — | -14.75% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 1.27% | — | -16.39% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.26% | — | -16.23% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | -15.03% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.18% | — | -12.40% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | — | -15.17% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | — | -17.01% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.11% | — | -13.29% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 1.09% | — | -13.13% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | — | -15.40% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -14.46% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.89% | — | -15.08% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.84% | — | -14.74% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | -16.45% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | -15.27% | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.72% | — | -17.17% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.71% | — | -15.45% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.69% | — | -14.99% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | -15.03% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | — | -15.65% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.63% | — | -14.64% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | -15.56% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.58% | — | -14.75% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | -5.57% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.52% | — | -15.83% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.51% | — | -15.86% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | -14.65% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.48% | — | -14.63% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.46% | — | -14.44% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.44% | — | -16.40% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.42% | — | -15.00% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.42% | — | -14.48% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.41% | — | -15.23% | |
| 45 | MRNA | Moderna INC | 股票-医疗保健 | 0.41% | — | -14.12% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.41% | — | -15.37% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.40% | — | -16.93% | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.39% | — | +70.46% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.38% | — | -16.76% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.38% | — | -15.70% |