CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1748 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 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -1.02% | -3.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.21% | -1.72% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -0.06% | +2.28% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.21% | +0.04% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.18% | +4.56% | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 1.01% | — | +14.06% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | +9.55% | |
| 8 | AON | Aon plc | 股票-金融 | 0.88% | — | +12.68% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.13% | -1.93% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 0.75% | +0.16% | +4.45% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 0.66% | +0.15% | +2.00% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.09% | +15.16% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +10.19% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | +7.50% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | +0.14% | -6.93% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.58% | — | +16.64% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.12% | -15.79% | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.56% | — | -0.04% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | -0.12% | +6.89% | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.54% | +0.10% | -1.26% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | +7.72% | |
| 22 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 0.51% | — | -1.02% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | +1.67% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.50% | — | +4.37% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 0.49% | +0.16% | -8.60% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.48% | — | -12.22% | |
| 27 | CDW | Cdw Corp/de | 股票-科技 | 0.47% | — | -2.10% | |
| 28 | POOL | Pool CORP | 股票-工业 | 0.47% | — | -8.00% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.46% | — | +1.11% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.45% | — | +16.86% | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.45% | — | -3.33% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | +1.71% | |
| 33 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.43% | — | -7.00% | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.40% | — | +15.96% | |
| 35 | MANH | Manhattan Associates INC | 股票-科技 | 0.40% | — | -2.83% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.39% | — | +9.13% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.11% | -4.53% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.39% | — | -11.08% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.39% | -0.10% | -12.17% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | — | +4.29% | |
| 41 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.36% | — | -2.10% | |
| 42 | WEX | Wex INC | 股票-科技 | 0.36% | — | +0.72% | |
| 43 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.36% | — | -18.13% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.36% | — | -19.47% | |
| 45 | IHS | Ihs Markit LTD | 股票-其他 | 0.36% | — | +0.46% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | -16.95% | |
| 47 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.35% | — | -3.90% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.35% | — | -9.66% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | +0.14% | +1.06% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | — | +1.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +0.3% | +322.95% | 加仓 |
| 2 | SNAP | Snap INC - A | +0.2% | +48307.27% | 加仓 |
| 3 | CDNS | Cadence Design Sys INC | +0.2% | +12032.63% | 加仓 |
| 4 | HUBS | Hubspot INC | +0.2% | +778.50% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | +741.21% | 加仓 |
| 6 | IFF | Intl Flavors & Fragrances | +0.2% | +8467.50% | 加仓 |
| 7 | MRVL | Marvell Technology, Inc. | +0.2% | +116.95% | 加仓 |
| 8 | GM | General Motors Co | +0.2% | +63.72% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.04% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +4.56% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +1286.23% | 加仓 |
| 12 | PDD | Pdd Holdings INC | +0.1% | +67195.80% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | +9.55% | 加仓 |
| 14 | LOW | Lowe's Cos INC | +0.1% | +128.51% | 加仓 |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | +1755.79% | 加仓 |
| 16 | EXPE | Expedia Group INC | +0.1% | +70.76% | 加仓 |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +12767.63% | 加仓 |
| 18 | AON | Aon plc | +0.1% | +12.68% | 加仓 |
| 19 | KDP | Keurig Dr Pepper INC | +0.1% | +52.70% | 加仓 |
| 20 | TEL | TE Connectivity plc | +0.1% | +148.26% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.16% | 加仓 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +38.29% | 加仓 |
| 23 | FTCHQ | Farfetch Ltd-class A | +0.1% | +97.29% | 加仓 |
| 24 | RTX | Rtx CORP | +0.1% | +36.07% | 加仓 |
| 25 | CRM | Salesforce INC | +0.1% | +53.81% | 加仓 |
| 26 | BSX | Boston Scientific CORP | +0.1% | +60.71% | 加仓 |
| 27 | MPWR | Monolithic Power Systems INC | +0.1% | +75.63% | 加仓 |
| 28 | ADSK | Autodesk INC | +0.1% | +118.12% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.93% | 减仓 |
| 30 | APD | Air Products & Chemicals INC | +0.1% | +16.64% | 加仓 |
| 31 | CDW | Cdw Corp/de | +0.1% | -2.10% | 减仓 |
| 32 | ASML | ASML Holding N.V. | 0% | -6.93% | 减仓 |
| 33 | MKTX | Marketaxess Holdings INC | -0.1% | -18.81% | 减仓 |
| 34 | COLD | Americold Realty Trust INC | -0.1% | -77.47% | 减仓 |
| 35 | LITE | Lumentum Holdings INC | -0.1% | -52.17% | 减仓 |
| 36 | OLED | Universal Display CORP | -0.1% | -38.82% | 减仓 |
| 37 | IDXX | Idexx Laboratories INC | -0.1% | -19.47% | 减仓 |
| 38 | FICO | Fair Isaac CORP | -0.1% | -18.44% | 减仓 |
| 39 | NOW | Servicenow INC | -0.1% | -12.17% | 减仓 |
| 40 | ADBE | Adobe INC | -0.1% | -16.95% | 减仓 |
| 41 | IRTC | Irhythm Holdings INC | -0.2% | -98.67% | 减仓 |
| 42 | COHR | Coherent Corp. | -0.2% | -51.17% | 减仓 |
| 43 | BAND | Bandwidth Inc-class A | -0.2% | -76.63% | 减仓 |
| 44 | GLD | Spdr Gold Shares | -0.2% | -88.52% | 减仓 |
| 45 | AAPL | Apple INC | -0.4% | -1.72% | 减仓 |
| 46 | TWTR 1 09-15-21 | Twitter INC | -1.1% | -98.69% | 减仓 |
| 47 | ETWOGBP | E2open Parent Holdings INC | — | NEW | 新建仓 |
| 48 | MX 5 03-01-21 | Magnachip Semiconductor | — | EXIT | 清仓 |
| 49 | FERG | Ferguson Enterprises Inc. | — | NEW | 新建仓 |
| 50 | OMCL | Omnicell INC | — | NEW | 新建仓 |