CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1345 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.91% | — | +0.31% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | — | -33.39% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 1.52% | — | -21.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.43% | — | +3.72% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 1.42% | — | -14.12% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.40% | — | +26.18% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | +9.26% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.18% | — | -41.86% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.17% | — | -37.38% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +3.07% | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 1.12% | — | -2.00% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | +67.34% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | — | +27.19% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | +107.20% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.06% | — | -0.20% | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 1.05% | — | +2.13% | |
| 17 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.04% | — | -33.93% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +17.00% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.00% | — | +31.31% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.99% | — | +100.99% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | +26.33% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.94% | — | +29.13% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 0.93% | — | +18.21% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 0.92% | — | -10.36% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 0.89% | — | -22.28% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | +66.80% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | — | +27.09% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.82% | — | +7.35% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | -0.32% | +138.64% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.80% | — | +39.21% | |
| 31 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.74% | — | -8.58% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.73% | — | -15.72% | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.68% | — | -5.68% | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 0.67% | — | +30.77% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | — | +27.14% | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.65% | — | +27.14% | |
| 37 | NTES | Netease Inc-adr | 股票-通信服务 | 0.64% | — | -57.38% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | — | +26.86% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | — | +36.63% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | -23.42% | |
| 42 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.57% | — | +108.00% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | -15.49% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.56% | — | +3.22% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.54% | — | +6.42% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.53% | — | -3.89% | |
| 47 | NU | Nu Holdings Ltd. | 股票-金融 | 0.53% | — | — | |
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.50% | — | +10.17% | |
| 49 | CIEN | Ciena CORP | 股票-科技 | 0.47% | — | -1.58% | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.45% | — | -1.41% |