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 | AMD | Advanced Micro Devices | 股票-科技 | 2.10% | — | +43.89% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.94% | — | +22.35% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.90% | — | +22.09% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.77% | — | -8.86% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | — | +46.97% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | +33.34% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.54% | — | -3.29% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.52% | — | +35.42% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | +34.34% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 1.47% | — | +110.26% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 1.38% | — | -6.93% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.36% | — | +3.46% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | -6.76% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.24% | — | +35.43% | |
| 15 | DE | Deere & Co | 股票-工业 | 1.20% | — | +9580.56% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | — | +32.47% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | — | +39.23% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | -0.32% | +48.82% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | +38.11% | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.04% | — | -9.07% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 0.99% | — | +35.32% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.98% | — | -7.70% | |
| 23 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.98% | — | -9.51% | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.97% | — | +35.07% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.91% | — | +21537.71% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | +35.38% | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 0.89% | — | -6.81% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.89% | — | -6.89% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.87% | — | -7.00% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.85% | — | +4763.88% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.83% | — | -6.99% | |
| 32 | DOW | Dow INC | 股票-原材料 | 0.78% | — | +122.27% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.77% | — | -7.01% | |
| 34 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.72% | — | -9.31% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.70% | — | -6.97% | |
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.67% | — | -6.83% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.66% | — | -8.11% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | — | |
| 39 | SE | Sea Ltd-adr | 股票-通信服务 | 0.61% | — | -8.82% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.59% | — | -33.33% | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.59% | — | -7.02% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | +39987.78% | |
| 43 | NTES | Netease Inc-adr | 股票-通信服务 | 0.58% | — | -8.40% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | -13.03% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | +29.97% | |
| 46 | CCI | Crown Castle INC | 股票-房地产 | 0.50% | — | -7.79% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.47% | — | +11.48% | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.47% | — | -7.02% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.46% | — | -6.83% | |
| 50 | EQIX | Equinix INC | 股票-房地产 | 0.45% | — | -6.82% |