CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1916 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 | 4.79% | -0.26% | +2.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.14% | +6.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.01% | +8.83% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | -0.54% | +7.86% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.09% | -1.11% | -49.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | -0.03% | -6.84% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | -0.06% | +14.56% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.59% | — | -2.30% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 0.95% | -0.11% | +15.44% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.11% | +12.76% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | — | +27.00% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | +24.11% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | -0.14% | +23.61% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.12% | +27.42% | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | -0.29% | +79.84% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +29.73% | |
| 17 | GE | General Electric | 股票-工业 | 0.62% | -0.17% | +22.87% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +32.18% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.58% | — | +1.94% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +27.63% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | — | -1.27% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | +10.24% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | -0.21% | +75.52% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +7.95% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.53% | -0.19% | +19.17% | |
| 26 | KGC | Kinross Gold CORP | 股票-原材料 | 0.50% | — | -30.44% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -16.49% | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 0.49% | -0.12% | +5.84% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.47% | — | +45.51% | |
| 30 | ANET | Arista Networks INC | 股票-科技 | 0.47% | -0.13% | -8.33% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | -0.24% | +12.57% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.45% | — | -2.02% | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.44% | — | +26.05% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | -0.12% | -17.59% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.18% | +4.35% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | -29.53% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.41% | — | +35.58% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.41% | — | -15.69% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.41% | — | +27.65% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | — | +79.03% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | — | +3.26% | |
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | 0.40% | — | +17.82% | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.39% | -0.17% | -22.21% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.39% | — | +40.26% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.38% | — | +24.11% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.37% | — | +110.96% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | +108.01% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.35% | — | +9.59% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.35% | -0.13% | +21.29% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.35% | — | -10.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +2.50% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +6.81% | 加仓 |
| 3 | AVGO | Broadcom INC | +0.7% | -2.30% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +10.24% | 加仓 |
| 5 | BSX | Boston Scientific CORP | +0.4% | +79.84% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +23.61% | 加仓 |
| 7 | AAPL | Apple INC | +0.4% | +8.83% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.84% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +27.00% | 加仓 |
| 10 | MU | Micron Technology INC | +0.3% | +110.96% | 加仓 |
| 11 | GE | General Electric | +0.3% | +22.87% | 加仓 |
| 12 | HUBS | Hubspot INC | +0.3% | +65.61% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.3% | +40.26% | 加仓 |
| 14 | CCI | Crown Castle INC | +0.3% | +236.96% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | +4.35% | 加仓 |
| 16 | RSG | Republic Services INC | +0.3% | +380.07% | 加仓 |
| 17 | AMD | Advanced Micro Devices | +0.2% | +79.03% | 加仓 |
| 18 | ADI | Analog Devices INC | +0.2% | +142.78% | 加仓 |
| 19 | AME | Ametek INC | +0.2% | +411.84% | 加仓 |
| 20 | CCJ | Cameco CORP | +0.2% | +126.30% | 加仓 |
| 21 | ETN | Eaton Corporation plc | +0.2% | +55.40% | 加仓 |
| 22 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +184.27% | 加仓 |
| 23 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +21.29% | 加仓 |
| 24 | REGN | Regeneron Pharmaceuticals | +0.2% | +257.59% | 加仓 |
| 25 | ADBE | Adobe INC | +0.2% | +24.11% | 加仓 |
| 26 | HON | Honeywell International INC | +0.2% | +190.26% | 加仓 |
| 27 | KEYS | Keysight Technologies In | +0.2% | +5.89% | 加仓 |
| 28 | ORCL | Oracle CORP | +0.2% | -4.01% | 加仓 |
| 29 | APTV | Aptiv PLC | +0.2% | +155.79% | 加仓 |
| 30 | SCHW | Schwab (charles) CORP | +0.2% | +170.76% | 加仓 |
| 31 | INDA | Ishares Msci India ETF | +0.2% | +17.82% | 加仓 |
| 32 | CI | THE Cigna Group | +0.2% | +9.53% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | +0.1% | +14.56% | 加仓 |
| 34 | KGC | Kinross Gold CORP | +0.1% | -30.44% | 加仓 |
| 35 | NFLX | Netflix INC | +0.1% | +7.95% | 加仓 |
| 36 | NEM | Newmont CORP | +0.1% | +45.51% | 加仓 |
| 37 | TSLA | Tesla INC | +0.1% | +15.44% | 减仓 |
| 38 | ABBV | Abbvie INC | +0.1% | +27.63% | 加仓 |
| 39 | MCK | Mckesson CORP | +0.1% | +27.65% | 加仓 |
| 40 | ANET | Arista Networks INC | +0.1% | -8.33% | 加仓 |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | +32.18% | 加仓 |
| 42 | MA | Mastercard INC - A | — | +12.76% | 加仓 |
| 43 | V | Visa Inc-class A Shares | — | +29.73% | 加仓 |
| 44 | COST | Costco Wholesale CORP | 0% | +27.42% | 加仓 |
| 45 | AMZN | Amazon.com INC | -0.1% | +7.86% | 加仓 |
| 46 | MSCI | Msci INC | -0.4% | -73.37% | 减仓 |
| 47 | MSI | Motorola Solutions INC | -0.4% | -76.24% | 减仓 |
| 48 | BAH | Booz Allen Hamilton Holdings | -0.4% | -89.77% | 减仓 |
| 49 | UNH | Unitedhealth Group INC | -0.4% | -33.48% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -49.40% | 减仓 |