CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1805 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 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.01% | -11.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | -0.26% | -9.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.14% | -7.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | -0.03% | +17.69% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | -0.54% | -8.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | -1.11% | +24.89% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.06% | -17.66% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | — | -8.21% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 0.69% | — | +1000.77% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | — | +366.19% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.64% | -0.11% | -11.28% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -31.35% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | -0.12% | +0.18% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 0.57% | -0.21% | +20.04% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | — | -18.38% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | — | -5.11% | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 0.54% | -0.12% | -15.50% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.51% | — | -5.36% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.51% | — | -12.08% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +1.38% | |
| 21 | CRH | CRH plc | 股票-原材料 | 0.50% | — | -22.10% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.50% | -0.19% | +16.29% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 0.49% | — | -30.11% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.49% | -0.24% | -30.10% | |
| 25 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.47% | — | +1004.93% | |
| 26 | EME | Emcor Group INC | 股票-工业 | 0.45% | — | +91.55% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.44% | — | -32.00% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | -0.14% | -31.11% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.43% | — | +1387.69% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | — | -47.50% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.43% | — | -23.13% | |
| 32 | EQIX | Equinix INC | 股票-房地产 | 0.43% | — | -34.06% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.42% | — | -15.73% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +32.33% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | -0.11% | +38.84% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.12% | -0.84% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.40% | — | -8.30% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | +2.55% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +2.96% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.37% | — | +73.39% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | +0.24% | -37.61% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.37% | — | +37.03% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -23.16% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | — | +37.06% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.36% | — | +160.32% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.35% | — | -5.63% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.35% | — | -28.15% | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.35% | — | +1.77% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.35% | -0.17% | +35.88% | |
| 50 | NTAP | Netapp INC | 股票-科技 | 0.34% | — | -28.13% |