CIK: 0001725248
申报总市值
US$87.6亿
仅显示前 200 大持股（共 291 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.09% | — | -1.56% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.01% | — | +82.63% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 2.96% | — | -22.06% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.66% | — | -2.92% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 2.40% | — | -1.56% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | — | -1.82% | |
| 7 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.22% | — | -20.75% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.21% | — | -10.52% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | — | -6.35% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.99% | — | -6.28% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | — | -25.65% | |
| 12 | UL | Unilever PLC | 股票-非周期性消费 | 1.82% | — | -11.69% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.81% | — | -1.72% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.73% | — | -6.88% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | — | +1438.44% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | -7.67% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.45% | — | -7.15% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | — | -2.74% | |
| 19 | EQIX | Equinix INC | 股票-房地产 | 1.41% | — | -6.27% | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 1.41% | — | -3.19% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.38% | — | -7.72% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.32% | — | -8.33% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | — | -6.05% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | — | -5.95% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | — | +4.55% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.10% | — | +179.65% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.06% | — | -3.86% | |
| 28 | SBAC | Sba Communications CORP | 股票-房地产 | 1.03% | — | -3.16% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.00% | — | +50.69% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.92% | — | -5.13% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.92% | — | +240.32% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.91% | — | -9.06% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.90% | — | -8.35% | |
| 34 | ALC | Alcon Inc. | 股票-医疗保健 | 0.88% | — | +4.48% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +1.95% | |
| 36 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.84% | — | -6.64% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | — | -7.14% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.80% | — | -5.83% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | +10.44% | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.77% | — | -2.81% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | -10.15% | |
| 43 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.77% | — | +3412.81% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.74% | — | -11.00% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +2.31% | |
| 46 | SE | Sea Ltd-adr | 股票-通信服务 | 0.67% | — | -60.92% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +11.30% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +7.33% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +7.78% | |
| 50 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.60% | — | -14.31% |