CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 1976 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 | 4.86% | -0.26% | +3.81% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.82% | -0.01% | -3.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.14% | +1.77% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | -0.54% | +15.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | -0.03% | -5.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.82% | -1.11% | -12.60% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.58% | — | -3.17% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -0.06% | -4.18% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | -0.11% | +3.39% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | — | +15.20% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | — | -4.97% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.11% | -6.50% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | -0.12% | +31.56% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | +42.57% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | -0.14% | -9.54% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.71% | -0.29% | +14.28% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | -8.96% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +7.75% | |
| 19 | GE | General Electric | 股票-工业 | 0.64% | -0.17% | +3.47% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | -0.60% | — | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.62% | -0.19% | +28.63% | |
| 22 | KGC | Kinross Gold CORP | 股票-原材料 | 0.60% | — | +7.58% | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 0.57% | -0.13% | +38.64% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | — | -5.48% | |
| 25 | VICI | Vici Properties INC | 股票-房地产 | 0.55% | — | +100.62% | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.54% | — | -3.74% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.52% | — | +6.52% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.50% | -0.26% | +106.78% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.49% | — | +633.30% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.49% | — | -19.43% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.48% | +0.28% | +259.93% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.48% | — | -4.35% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | -25.71% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | — | +1045.80% | |
| 35 | UBER | Uber Technologies INC | 股票-工业 | 0.46% | -0.17% | +44.58% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.46% | -0.13% | +34.60% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | — | -13.47% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | — | +53.57% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | -0.12% | -18.93% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | +30.52% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.41% | — | +1.72% | |
| 42 | TT | Trane Technologies plc | 股票-工业 | 0.41% | -0.12% | -6.51% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.40% | — | -26.27% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.39% | — | +5.23% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.39% | — | -22.52% | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.38% | — | +194.91% | |
| 47 | AME | Ametek INC | 股票-工业 | 0.38% | — | +39.81% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | -23.42% | |
| 49 | PCG | P G & E CORP | 股票-公用事业 | 0.38% | — | +39.56% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | -0.24% | -11.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +15.04% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.20% | 减仓 |
| 3 | TEL | TE Connectivity plc | +0.4% | +259.93% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +15.20% | 加仓 |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.3% | +12615.43% | 加仓 |
| 6 | MFC | Manulife Financial CORP | +0.3% | +194.91% | 加仓 |
| 7 | F | Ford Motor Co | +0.3% | +333.47% | 加仓 |
| 8 | T | At&t INC | +0.3% | +525.31% | 加仓 |
| 9 | VICI | Vici Properties INC | +0.2% | +100.62% | 加仓 |
| 10 | ABBV | Abbvie INC | +0.2% | +42.57% | 加仓 |
| 11 | MSI | Motorola Solutions INC | +0.2% | +900.44% | 加仓 |
| 12 | ETN | Eaton Corporation plc | +0.2% | +106.78% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +174.41% | 加仓 |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | +1196.53% | 加仓 |
| 15 | GRMN | Garmin Ltd. | +0.2% | +232.02% | 加仓 |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +53.57% | 加仓 |
| 17 | EXK | Exact Sciences CORP | +0.2% | +3225.38% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -4.97% | 减仓 |
| 19 | MPC | Marathon Petroleum CORP | +0.2% | +2174.98% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +31.56% | 加仓 |
| 21 | CDNS | Cadence Design Sys INC | +0.1% | +104.62% | 加仓 |
| 22 | LRCX | Lam Research CORP | +0.1% | +6.52% | 加仓 |
| 23 | AMT | American Tower CORP | +0.1% | +85.85% | 加仓 |
| 24 | HTHT | H World Group Ltd-adr | +0.1% | +16743.69% | 加仓 |
| 25 | MU | Micron Technology INC | +0.1% | -19.43% | 减仓 |
| 26 | AME | Ametek INC | +0.1% | +39.81% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +30.52% | 加仓 |
| 28 | MET | Metlife INC | +0.1% | +151.47% | 加仓 |
| 29 | PCG | P G & E CORP | +0.1% | +39.56% | 加仓 |
| 30 | NVDA | Nvidia CORP | +0.1% | +3.81% | 加仓 |
| 31 | AAPL | Apple INC | 0% | -3.11% | 减仓 |
| 32 | VRT | Vertiv Holdings Co-a | -0.1% | -73.34% | 减仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -15.48% | 减仓 |
| 34 | UNP | Union Pacific CORP | -0.1% | -86.14% | 减仓 |
| 35 | AER | AerCap Holdings N.V. | -0.1% | -50.76% | 减仓 |
| 36 | SYF | Synchrony Financial | -0.2% | -50.29% | 减仓 |
| 37 | STT | State Street CORP | -0.2% | -50.75% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.2% | -25.71% | 减仓 |
| 39 | CRH | CRH plc | -0.2% | -64.79% | 减仓 |
| 40 | CI | THE Cigna Group | -0.2% | -59.37% | 减仓 |
| 41 | RSG | Republic Services INC | -0.2% | -61.42% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -35.10% | 减仓 |
| 43 | ACN | Accenture plc | -0.2% | -59.61% | 减仓 |
| 44 | SFM | Sprouts Farmers Market INC | -0.2% | -74.32% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -12.60% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.3% | +1.77% | 加仓 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -4.18% | 减仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 49 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 50 | KEL | Kellanova | — | EXIT | 清仓 |