CIK: 0001725248
申报总市值
US$87.6亿
仅显示前 200 大持股（共 272 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | — | -0.64% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.10% | — | -0.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.91% | — | -1.66% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.48% | — | +0.58% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | -2.89% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 2.21% | — | -1.99% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.05% | — | +0.29% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | — | -0.49% | |
| 9 | UL | Unilever PLC | 股票-非周期性消费 | 1.90% | — | +1.42% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 1.76% | — | -2.36% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.57% | — | -4.17% | |
| 12 | ALC | Alcon Inc. | 股票-医疗保健 | 1.48% | — | +1.95% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.46% | — | -0.58% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.44% | — | +69.31% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.40% | — | +29.97% | |
| 16 | FMC | Fmc CORP | 股票-原材料 | 1.38% | — | +72.79% | |
| 17 | SGENUSD | Seagen INC | 股票-其他 | 1.37% | — | +1.25% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.36% | — | -2.69% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.34% | — | +1.36% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.31% | — | +85.13% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.29% | — | -1.19% | |
| 22 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.29% | — | -1.68% | |
| 23 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.27% | — | -18.96% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.26% | — | -0.19% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.23% | — | -0.40% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | — | -0.35% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.16% | — | +0.90% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.13% | — | -3.56% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 1.10% | — | -2.02% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.08% | — | -2.95% | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 1.02% | — | -2.51% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 1.00% | — | -2.49% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | +272.31% | |
| 34 | NSP | Insperity INC | 股票-其他 | 0.90% | — | -5.40% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | — | -3.17% | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.86% | — | -1.36% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.86% | — | +1.04% | |
| 38 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.83% | — | +3.48% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.79% | — | -5.29% | |
| 40 | EA | Electronic Arts INC | 股票-通信服务 | 0.78% | — | +1.83% | |
| 41 | WRB | Wr Berkley CORP | 股票-金融 | 0.78% | — | +0.40% | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.78% | — | +1.33% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | -0.86% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -2.36% | |
| 45 | CPRT | Copart INC | 股票-工业 | 0.75% | — | -4.67% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.74% | — | -36.51% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | -1.40% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | +11.38% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -1.30% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | -2.08% |