CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 435 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 | 6.01% | -2.09% | +1.43% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.48% | -0.56% | -21.84% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 4.45% | -1.32% | -5.96% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.51% | -0.69% | -10.32% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | -3.67% | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 3.18% | — | -2.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.91% | +0.12% | -4.57% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.85% | — | +158.08% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.67% | +2.05% | -0.16% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.62% | -2.53% | +2117.52% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.55% | — | +19.90% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.08% | -25.21% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 2.50% | — | +26.26% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | -1.16% | — | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.07% | +0.38% | +1.71% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 1.95% | — | -3.72% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 1.44% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.27% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | +37.28% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.08% | — | -2.48% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | -11.80% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.03% | — | +51.23% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.00% | — | +32765.40% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.95% | — | +344.62% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.75% | +966.48% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | -11.96% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.83% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +453.53% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | +1.56% | -22.44% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | — | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.71% | +0.56% | +31894.30% | |
| 32 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.71% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | — | +25984.91% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.63% | — | +98.90% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -56.20% | |
| 37 | VRSN | Verisign INC | 股票-科技 | 0.56% | — | — | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.55% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | +0.46% | -61.02% | |
| 40 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.55% | — | -0.46% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.54% | — | -2.07% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.53% | — | +3.69% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.52% | — | -1.94% | |
| 44 | PCG | P G & E CORP | 股票-公用事业 | 0.48% | — | — | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | — | +43.82% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.45% | — | +21.12% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.43% | — | -27.97% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | +0.33% | -7.00% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.41% | — | +20.16% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | — | -64.67% |