CIK: 0001597694
申报总市值
US$67.0亿
| # | 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 | 15.78% | +0.44% | +8.13% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.09% | -2.98% | -20.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.96% | -1.53% | -17.27% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.73% | -0.64% | +5.79% | |
| 5 | AAPL | Apple INC | 股票-科技 | 8.68% | -0.20% | -4.49% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 8.45% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.44% | — | +16.29% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 2.19% | +1.44% | +288.14% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.66% | -1.67% | +12.55% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.55% | — | +0.79% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.38% | — | +714.28% | |
| 12 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.91% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | — | +7999900.00% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | +257.91% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.78% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -14.89% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +192.21% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.71% | — | -66.67% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 0.71% | — | — | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 0.63% | — | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | -68.24% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.51% | — | +540.05% | |
| 23 | BX | Blackstone INC | 股票-金融 | 0.43% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | -15.84% | |
| 25 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.40% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.36% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.31% | +1.02% | -12.88% | |
| 28 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.26% | — | — | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.25% | — | — | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.25% | — | — | |
| 31 | HES | Hess CORP | 股票-其他 | 0.25% | — | -8.00% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.24% | — | -84.31% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.23% | — | — | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.23% | — | -9.30% | |
| 35 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.23% | — | -21.77% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.23% | — | +13.23% | |
| 37 | CTAS | Cintas CORP | 股票-工业 | 0.23% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | -54.59% | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.23% | — | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.23% | — | — | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.23% | — | -74.67% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.23% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.22% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | +0.85% | -81.64% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.22% | — | — | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.22% | -0.45% | -5.00% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.22% | +0.84% | -41.74% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.22% | — | -60.95% | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.22% | -0.31% | — | |
| 50 | GE | General Electric | 股票-工业 | 0.22% | — | -81.54% |