CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1448 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.38% | — | -10.84% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.30% | — | -8.10% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.25% | — | -11.21% | |
| 4 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.02% | — | -5.71% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 1.80% | — | +1.06% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 1.57% | — | -9.38% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 1.52% | — | +44.89% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | +2.03% | |
| 9 | NTES | Netease Inc-adr | 股票-通信服务 | 1.23% | — | +29.18% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | +9.14% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.06% | — | +16.94% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | +19.56% | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 0.88% | — | +1.59% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.88% | — | +2.17% | |
| 15 | DIDIY | Didi Global INC | 股票-其他 | 0.87% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.86% | — | -35.66% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | — | +28.40% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.81% | — | +1.89% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +29.51% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +27.56% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +35.79% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.72% | — | +1.57% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | +30.09% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 0.71% | — | +2.46% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +29.53% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 0.70% | — | +1.68% | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 0.69% | — | +2.54% | |
| 28 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.68% | — | +2.34% | |
| 29 | STMP | Stamps.com INC | 股票-其他 | 0.68% | — | -17.96% | |
| 30 | AKAM | Akamai Technologies INC | 股票-科技 | 0.67% | — | +1.59% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | +26.71% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | -10.13% | |
| 33 | NBIS | Nebius Group NV | 股票-其他 | 0.64% | — | -10.05% | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 0.55% | — | +1.67% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.54% | — | +1.68% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | +321.45% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.53% | — | +106.83% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +19.54% | |
| 39 | DASH | Doordash INC - A | 股票-周期性消费 | 0.53% | — | -17.96% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.52% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | +25.86% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.51% | — | +29.49% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.49% | — | +1.61% | |
| 44 | RVLV | Revolve Group INC | 股票-其他 | 0.48% | — | -16.65% | |
| 45 | SSTK | Shutterstock INC | 股票-其他 | 0.47% | — | -17.95% | |
| 46 | ETSY | Etsy INC | 股票-周期性消费 | 0.46% | — | -17.92% | |
| 47 | CVNA | Carvana Co | 股票-周期性消费 | 0.46% | — | -17.86% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | +28.52% | |
| 49 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.45% | — | -20.21% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | — | -17.91% |