CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1905 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 | 3.31% | -0.14% | +6.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.01% | +4.39% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -0.26% | +3.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | -0.03% | -1.82% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.57% | — | +12.96% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | -1.11% | +105357.27% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.54% | +20.64% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.06% | +14.32% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | — | -2.31% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | -4.24% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 0.83% | — | -4.61% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | +722.47% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 0.64% | — | +20.87% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +73.30% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | -28.36% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.62% | — | -10.96% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.61% | — | -10.37% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 0.61% | — | +12.66% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | +0.24% | +61.72% | |
| 20 | CI | THE Cigna Group | 股票-医疗保健 | 0.57% | — | +171.71% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | +1.84% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.56% | — | +1602.77% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | — | +82.16% | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 0.53% | -0.12% | -29.39% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.52% | — | +102.89% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 0.52% | — | +127.33% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.52% | -0.24% | +320.09% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.11% | +36.75% | |
| 29 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.49% | — | -13.27% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.47% | — | -2.99% | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.45% | — | -15.67% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | — | +65.08% | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.44% | — | +316.91% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.43% | — | +85.89% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | — | |
| 36 | INCY | Incyte CORP | 股票-医疗保健 | 0.42% | — | -6.13% | |
| 37 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.41% | — | +574.24% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.40% | — | +79.57% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.40% | — | +30.04% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | -0.18% | +3.33% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.40% | — | -19.47% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | +13.28% | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.39% | — | -11.15% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.39% | -0.11% | +3.29% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.38% | — | -16.07% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.36% | — | +17.48% | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.36% | — | +33.40% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.35% | — | -12.71% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | — | +167.15% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.35% | +0.35% | -42.96% |