CIK: 0001541741
申报总市值
US$115.8亿
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 | ORCL | Oracle CORP | 股票-科技 | 6.67% | — | -11.43% | |
| 2 | TEAM | Atlassian Corporation | 股票-科技 | 6.45% | — | -23.19% | |
| 3 | ACN | Accenture plc | 股票-科技 | 6.45% | — | +6.79% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 6.02% | — | -0.75% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 5.96% | — | -1.74% | |
| 6 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 5.09% | — | +18.25% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 3.69% | — | +4.39% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | -14.20% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.29% | — | +47.80% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.93% | — | — | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.92% | — | +46.95% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 1.74% | — | +76.89% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 1.67% | — | +13.57% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.54% | — | +0.41% | |
| 15 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.49% | — | +9.34% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.48% | — | +1157.94% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.48% | — | -5.73% | |
| 18 | CME | Cme Group INC | 股票-金融 | 1.46% | — | -5.34% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.41% | — | -21.78% | |
| 20 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.37% | — | -14.38% | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 1.36% | — | -13.55% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.35% | — | -19.06% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 1.35% | — | -2.55% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | — | +173.00% | |
| 25 | A | Agilent Technologies INC | 股票-医疗保健 | 1.34% | — | -6.67% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.34% | — | -14.16% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.32% | — | -15.34% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.29% | — | +0.79% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.29% | — | +58.24% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.28% | — | -14.05% | |
| 31 | ✓ | Cree INC | 股票-其他 | 1.21% | — | -6.21% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.18% | — | -28.25% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.12% | — | +81.62% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.03% | — | -4.55% | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.97% | — | +212.76% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.95% | — | -8.80% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.77% | — | -3.49% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | +40.53% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +141.71% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | — | -19.99% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.43% | — | -23.54% | |
| 42 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.42% | — | +16.46% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | +10.66% | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.37% | — | -55.69% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.32% | — | +24.16% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | +25.75% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.31% | — | +32.48% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.29% | — | +40.05% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | +5.11% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.28% | — | -19.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.4% | +1157.94% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +173.00% | 加仓 |
| 3 | TSCO | Tractor Supply Company | +0.8% | +46.95% | 加仓 |
| 4 | EXC | Exelon CORP | +0.8% | +76.89% | 加仓 |
| 5 | TEAM | Atlassian Corporation | +0.8% | -23.19% | 减仓 |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | +0.7% | +212.76% | 加仓 |
| 7 | PM | Philip Morris International | +0.5% | +4.39% | 加仓 |
| 8 | ACN | Accenture plc | +0.5% | +6.79% | 加仓 |
| 9 | ORLY | O'reilly Automotive INC | +0.4% | +81.62% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.4% | +141.71% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.3% | -11.43% | 减仓 |
| 12 | RTN1USD | Raytheon Company | +0.3% | +47.80% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | -14.20% | 减仓 |
| 14 | IHS | Ihs Markit LTD | +0.2% | -0.75% | 减仓 |
| 15 | MDT | Medtronic plc | +0.1% | -1.74% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.73% | 减仓 |
| 17 | PRAH | Pra Health Sciences INC | +0.1% | +9.34% | 加仓 |
| 18 | CME | Cme Group INC | +0.1% | -5.34% | 减仓 |
| 19 | KEYS | Keysight Technologies In | +0.1% | -2.55% | 减仓 |
| 20 | A | Agilent Technologies INC | 0% | -6.67% | 减仓 |
| 21 | NEE | Nextera Energy INC | 0% | -21.78% | 减仓 |
| 22 | PEG | Public Service Enterprise Gp | 0% | +0.41% | 加仓 |
| 23 | NDAQ | Nasdaq INC | 0% | -13.55% | 减仓 |
| 24 | MOMOUSD | Momo Inc-spon Adr | 0% | +18.25% | 加仓 |
| 25 | TJX | Tjx Companies INC | 0% | -4.55% | 减仓 |
| 26 | MEDP | Medpace Holdings INC | 0% | -14.38% | 减仓 |
| 27 | ICE | Intercontinental Exchange In | 0% | -14.16% | 减仓 |
| 28 | PYPL | Paypal Holdings INC | 0% | -15.34% | 减仓 |
| 29 | CBOE | Cboe Global Markets INC | 0% | +0.79% | 加仓 |
| 30 | AAPL | Apple INC | -0.1% | -23.54% | 减仓 |
| 31 | ✓ | Cree INC | -0.1% | -6.21% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | +4.96% | 加仓 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -19.99% | 减仓 |
| 34 | INTU | Intuit INC | -0.1% | -19.06% | 减仓 |
| 35 | DAL | Delta Air Lines INC | -0.1% | -73.98% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -55.44% | 减仓 |
| 37 | C | Citigroup INC | -0.2% | -91.52% | 减仓 |
| 38 | MET | Metlife INC | -0.2% | -95.74% | 减仓 |
| 39 | EL | Estee Lauder Companies-cl A | -0.2% | -14.05% | 减仓 |
| 40 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -77.92% | 减仓 |
| 41 | MTB | M & T Bank CORP | -0.4% | -8.80% | 减仓 |
| 42 | FAST | Fastenal Co | -0.4% | -55.69% | 减仓 |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.5% | -89.32% | 减仓 |
| 44 | CEO | Cnooc Ltd-spon Adr | -0.5% | -82.36% | 减仓 |
| 45 | LBTYA | Liberty Global Ltd. | -0.6% | -28.25% | 减仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.6% | -99.74% | 减仓 |
| 47 | PEP | Pepsico INC | -0.7% | -89.73% | 减仓 |
| 48 | UTXZ | United Tech CORP | -0.8% | -99.12% | 减仓 |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 50 | ATO | Atmos Energy CORP | — | NEW | 新建仓 |