CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1862 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 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | -0.26% | +931.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.01% | +4.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.14% | -5.86% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -0.54% | +5.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | -0.03% | -13.57% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.06% | -8.71% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | — | -0.50% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | — | +16.07% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | -1.11% | -73.91% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | — | -30.78% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | -16.37% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | +0.24% | -0.04% | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.67% | — | +89.44% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | -0.12% | +0.16% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.65% | -0.24% | -4.20% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 0.64% | — | +14.31% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.63% | — | +45.45% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.11% | -9.37% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地产 | 0.59% | — | +149.82% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.57% | — | +9578.92% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | +73.39% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | -63.87% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 0.54% | — | -18.70% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 0.54% | — | +73.31% | |
| 25 | TT | Trane Technologies plc | 股票-工业 | 0.52% | -0.12% | -10.91% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.52% | — | +40.69% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.51% | — | -35.03% | |
| 28 | CRH | CRH plc | 股票-原材料 | 0.50% | — | +1532.00% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | -0.14% | +156.70% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.48% | — | +112.92% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.45% | — | +21.21% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | +77.94% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | -26.39% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.41% | — | +50.77% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +189.22% | |
| 36 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.41% | — | +109.44% | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.39% | -0.21% | +14.53% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -37.18% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.39% | — | +16.40% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | +23.23% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | — | +25.12% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事业 | 0.38% | — | -9.81% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.37% | -0.12% | -6.85% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.37% | -0.19% | +57.20% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.37% | +0.16% | +296.53% | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.37% | — | -26.12% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.36% | — | +566.19% | |
| 48 | DXCM | Dexcom INC | 股票-医疗保健 | 0.36% | — | +377.25% | |
| 49 | VST | Vistra CORP | 股票-公用事业 | 0.36% | — | +628.80% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.35% | — | -31.43% |