CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1919 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 | 4.34% | -0.26% | +30.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.19% | -1.11% | +94.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.14% | +32.97% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.01% | +30.98% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.20% | -0.54% | +14.94% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.06% | +8.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | -0.03% | +26.40% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.49% | — | +28.70% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.11% | +25.32% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.74% | — | +181.15% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | +73.48% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.67% | — | -17.10% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | -0.14% | +280.43% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | -0.11% | -15.31% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | — | +1.17% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | -0.12% | +13.50% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -5.71% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | — | +38.53% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +16.22% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 0.53% | -0.17% | +61.03% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | -0.12% | +16.45% | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 0.52% | -0.12% | +4.79% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | -0.24% | +30.10% | |
| 24 | KGC | Kinross Gold CORP | 股票-原材料 | 0.50% | — | +47.77% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.47% | -0.19% | -6.80% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | — | +47.30% | |
| 27 | GE | General Electric | 股票-工业 | 0.47% | -0.17% | +55.55% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -1.93% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | — | +337.07% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.45% | — | +33.07% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | -0.29% | +157.92% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.42% | — | +18.29% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | +0.35% | +128.98% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.41% | — | +16.49% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | — | -26.19% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | +30.19% | |
| 37 | INDA | Ishares Msci India ETF | ETF-其他 | 0.40% | — | +95.99% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.39% | — | -12.23% | |
| 39 | ANET | Arista Networks INC | 股票-科技 | 0.39% | -0.13% | +9.17% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | +74.53% | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 0.39% | — | +165.52% | |
| 42 | TMUS | T-mobile US INC | 股票-通信服务 | 0.39% | +0.18% | +125.76% | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.39% | — | +283.32% | |
| 44 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.38% | — | +44.60% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.37% | — | +9.11% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | -0.21% | -38.75% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.36% | -0.13% | +244.14% | |
| 48 | EME | Emcor Group INC | 股票-工业 | 0.35% | — | -7.92% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.34% | — | +25.22% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.34% | — | -7.43% |