CIK: 0001535110
申报总市值
US$8797.4万
仅显示前 200 大持股（共 227 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.99% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.07% | -3.53% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.92% | — | — | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.28% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | — | |
| 6 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.05% | — | — | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.93% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | — | — | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.91% | — | — | |
| 10 | RH | Rh | 股票-周期性消费 | 1.69% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.56% | — | — | |
| 12 | DHI | Dr Horton INC | 股票-周期性消费 | 1.53% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 1.44% | — | — | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 1.42% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.28% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.27% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.15% | — | — | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 1.09% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -5.03% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.06% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.01% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.93% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.90% | — | — | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.85% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.80% | — | — | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.74% | — | — | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.73% | — | — | |
| 33 | TDG | Transdigm Group INC | 股票-工业 | 0.71% | — | — | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.59% | — | — | |
| 35 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.58% | — | — | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.57% | — | — | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | — | |
| 38 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.53% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | — | — | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.51% | — | — | |
| 41 | CNMD | Conmed CORP | 股票-其他 | 0.51% | — | — | |
| 42 | CACC | Credit Acceptance CORP | 股票-其他 | 0.46% | — | — | |
| 43 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.46% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | — | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.45% | — | — | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | 0.45% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.45% | — | — | |
| 48 | XPO | Xpo INC | 股票-工业 | 0.42% | — | — | |
| 49 | PODD | Insulet CORP | 股票-医疗保健 | 0.42% | — | — | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.42% | — | — |