CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 426 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 | 5.89% | -2.09% | -9.20% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.24% | -0.56% | -18.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.11% | +0.12% | -0.54% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.07% | -1.16% | +1.37% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 4.22% | — | +170.20% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.93% | -0.69% | -11.89% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.78% | -1.32% | -8.28% | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 2.73% | — | +12.79% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 2.11% | — | +29.03% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.08% | -29.55% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.80% | — | +0.13% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.72% | — | -12.20% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | -3.67% | +11.33% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 1.56% | — | +0.22% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.51% | — | -13.50% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | -15.96% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.46% | — | -2.06% | |
| 18 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.29% | — | +234.95% | |
| 19 | VRSN | Verisign INC | 股票-科技 | 1.27% | — | +0.03% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.17% | — | -81.34% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.14% | — | — | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.08% | — | -2.42% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.01% | — | +11.61% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +25.08% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 0.94% | — | +1447.18% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | -35.97% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -7.86% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.87% | — | +18.40% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.84% | — | -1.74% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | +2.05% | -1.23% | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 0.83% | — | +110.56% | |
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.79% | +0.36% | -26.07% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.76% | — | -40.52% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.61% | — | +15.79% | |
| 35 | TIFEUR | Tiffany & Co | 股票-其他 | 0.58% | — | +222.35% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.57% | — | -44.13% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | — | |
| 38 | GEN | Gen Digital INC | 股票-科技 | 0.52% | — | +9.93% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | +153.34% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.50% | — | +2.53% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.49% | — | +54.23% | |
| 42 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.47% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | +0.60% | -49.82% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.47% | — | +285.23% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.45% | — | +1227.65% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | +113.96% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | — | -10.48% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | +403.51% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -1.89% | -29.18% | |
| 50 | QRVO | Qorvo INC | 股票-科技 | 0.39% | — | -11.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +3.1% | +170.20% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1% | -9.20% | 减仓 |
| 3 | PYPL | Paypal Holdings INC | +1% | -8.28% | 减仓 |
| 4 | ADSK | Autodesk INC | +1% | +29.03% | 加仓 |
| 5 | QGEN | Qiagen N.V. | +0.9% | +234.95% | 加仓 |
| 6 | BIIB | Biogen INC | +0.9% | +1447.18% | 加仓 |
| 7 | EA | Electronic Arts INC | +0.8% | +12.79% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | +1.37% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.54% | 减仓 |
| 10 | TWTRUSD | Twitter INC | +0.5% | +110.56% | 加仓 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.4% | +1227.65% | 加仓 |
| 12 | TIFEUR | Tiffany & Co | +0.4% | +222.35% | 加仓 |
| 13 | CHTR | Charter Communications Inc-a | +0.4% | +285.23% | 加仓 |
| 14 | ADBE | Adobe INC | +0.4% | -11.89% | 减仓 |
| 15 | SNPS | Synopsys INC | +0.4% | +18.40% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | +0.4% | +403.51% | 加仓 |
| 17 | FTNT | Fortinet INC | +0.3% | +0.22% | 加仓 |
| 18 | CPB | THE Campbell's Company | +0.3% | +3185.96% | 加仓 |
| 19 | CRM | Salesforce INC | +0.3% | +0.13% | 加仓 |
| 20 | PANW | Palo Alto Networks INC | +0.3% | +11.61% | 加仓 |
| 21 | CMCSA | Comcast Corp-class A | +0.3% | +153.34% | 加仓 |
| 22 | CVS | Cvs Health CORP | +0.3% | +10280.09% | 加仓 |
| 23 | SJM | Jm Smucker Co/the | +0.3% | +1329.29% | 加仓 |
| 24 | F | Ford Motor Co | +0.3% | +226.62% | 加仓 |
| 25 | PGR | Progressive CORP | +0.3% | +2383.45% | 加仓 |
| 26 | CDNS | Cadence Design Sys INC | +0.2% | -13.50% | 减仓 |
| 27 | PFE | Pfizer INC | +0.2% | +113.96% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.2% | -18.45% | 减仓 |
| 29 | MU | Micron Technology INC | +0.2% | -2.06% | 减仓 |
| 30 | APD | Air Products & Chemicals INC | -0.3% | -93.25% | 减仓 |
| 31 | ECL | Ecolab INC | -0.4% | -94.40% | 减仓 |
| 32 | AMGN | Amgen INC | -0.4% | -49.82% | 减仓 |
| 33 | CAT | Caterpillar INC | -0.4% | -99.85% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.5% | -35.97% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.7% | -95.43% | 减仓 |
| 36 | COST | Costco Wholesale CORP | -0.7% | -91.18% | 减仓 |
| 37 | MO | Altria Group INC | -0.9% | -89.94% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -1% | -85.90% | 减仓 |
| 39 | CNC | Centene CORP | -1.2% | -92.13% | 减仓 |
| 40 | TMUS | T-mobile US INC | -1.4% | -94.54% | 减仓 |
| 41 | LIN | Linde plc | -4.4% | -81.34% | 减仓 |
| 42 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 43 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 44 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清仓 |
| 45 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 46 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 49 | ELAN | Elanco Animal Health INC | — | EXIT | 清仓 |
| 50 | DOCU | Docusign INC | — | NEW | 新建仓 |