CIK: 0001647273
申报总市值
US$65.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -0.71% | +848.98% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.70% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.96% | — | -35.66% | |
| 4 | PLD | Prologis INC | 股票-房地产 | 2.25% | — | +3.40% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.98% | — | -35.82% | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 1.89% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.64% | — | +132.54% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 1.52% | — | +66.85% | |
| 10 | EQR | Equity Residential | 股票-房地产 | 1.42% | — | +0.08% | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.27% | — | -7.49% | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 1.26% | — | -69.87% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.24% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.22% | — | +2631.49% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.15% | — | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 1.15% | — | — | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 1.08% | — | — | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.05% | — | -18.25% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | +1795.58% | |
| 20 | INVH | Invitation Homes INC | 股票-房地产 | 1.01% | — | +12.28% | |
| 21 | AMT | American Tower Corporation | 股票-房地产 | 0.99% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.97% | — | +9.11% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | — | — | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.93% | — | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.92% | -0.59% | — | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.89% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.86% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | -71.78% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.85% | — | — | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.82% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | +2900.00% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.82% | — | +1099.30% | |
| 34 | ZM | Zoom Communications INC | 股票-科技 | 0.82% | — | +184.95% | |
| 35 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.82% | — | — | |
| 36 | CNC | Centene CORP | 股票-医疗保健 | 0.81% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | — | +2818.99% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | -42.30% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.80% | — | — | |
| 40 | LHX | L3harris Technologies INC | 股票-工业 | 0.78% | — | — | |
| 41 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.78% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.77% | — | +2065.45% | |
| 44 | DY | Dycom Industries INC | 股票-工业 | 0.77% | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.75% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.73% | — | — | |
| 47 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.73% | — | — | |
| 48 | LAZ | Lazard, Inc. | 股票-金融 | 0.71% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | — | |
| 50 | BCO | Brink's Co/the | 股票-工业 | 0.68% | — | — |