CIK: 0001725248
申报总市值
US$87.6亿
仅显示前 200 大持股（共 269 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 | 3.36% | — | -4.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | — | +0.77% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.86% | — | -3.86% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.41% | — | -2.06% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | — | -0.65% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | — | -1.67% | |
| 7 | SBAC | Sba Communications CORP | 股票-房地产 | 1.91% | — | -1.73% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.80% | — | -2.86% | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 1.77% | — | -17.16% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.73% | — | -20.51% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 1.66% | — | +51.59% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.53% | — | -4.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | — | -53.85% | |
| 14 | ALC | Alcon Inc. | 股票-医疗保健 | 1.52% | — | -5.43% | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 1.49% | — | -17.30% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 1.34% | — | -0.02% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.33% | — | -4.14% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | — | -15.72% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.32% | — | +41.96% | |
| 20 | SGENUSD | Seagen INC | 股票-其他 | 1.31% | — | +2.43% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.31% | — | -13.86% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.28% | — | -16.79% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.27% | — | +2.17% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.25% | — | -1.83% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 1.23% | — | +36.50% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | — | +3.78% | |
| 27 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.13% | — | +201.36% | |
| 28 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.09% | — | -26.86% | |
| 29 | WRB | Wr Berkley CORP | 股票-金融 | 1.07% | — | +36.93% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.03% | — | -0.97% | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 1.03% | — | -1.75% | |
| 32 | SE | Sea Ltd-adr | 股票-通信服务 | 0.96% | — | +0.88% | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 0.96% | — | -2.56% | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.96% | — | -14.16% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +29.74% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.87% | — | +14.11% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | +138.85% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.84% | — | -2.74% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | — | +233.83% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | — | -14.99% | |
| 41 | ALGN | Align Technology INC | 股票-医疗保健 | 0.81% | — | +168.88% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | -1.97% | |
| 43 | EA | Electronic Arts INC | 股票-通信服务 | 0.78% | — | +0.08% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | — | -6.35% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | -6.82% | |
| 46 | CPRT | Copart INC | 股票-工业 | 0.72% | — | -1.68% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | — | -1.97% | |
| 48 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.69% | — | -49.08% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.68% | — | -1.46% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.68% | — | -43.73% |