CIK: 0001647273
申报总市值
US$65.2亿
仅显示前 200 大持股（共 226 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 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | -0.71% | +75.21% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.21% | — | +1037.09% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.59% | — | +61.75% | |
| 4 | NOMD | Nomad Foods Limited | 股票-其他 | 3.10% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.58% | — | +561.99% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.53% | — | +83.31% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.34% | — | +85.23% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.15% | — | +63.20% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | — | +11.97% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.95% | — | +72.72% | |
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.88% | — | +221.08% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.87% | — | +182.09% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 1.77% | — | +71.74% | |
| 14 | KSUEUR | Kansas City Southern | 股票-其他 | 1.46% | — | +311.03% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | — | +139.20% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.26% | — | +286.42% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | +70.81% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.18% | — | — | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 1.10% | — | +196.52% | |
| 21 | CTVA | Corteva INC | 股票-原材料 | 1.03% | -0.16% | +175.02% | |
| 22 | AIG | American International Group | 股票-金融 | 1.02% | -0.88% | +102.26% | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 0.96% | — | -8.52% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.88% | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | — | |
| 26 | ZM | Zoom Communications INC | 股票-科技 | 0.81% | — | -13.49% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.15% | -28.89% | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 0.80% | — | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.79% | — | +14.99% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -5.09% | |
| 31 | AEIS | Advanced Energy Industries | 股票-工业 | 0.76% | — | +116.68% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +13.75% | |
| 33 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.73% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.73% | — | -27.55% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.71% | — | +5.33% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.70% | — | +20.45% | |
| 37 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.69% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.69% | — | — | |
| 39 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.68% | — | +8.06% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | +32.20% | |
| 41 | DY | Dycom Industries INC | 股票-工业 | 0.64% | — | -20.65% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.63% | — | +200.00% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | +20.36% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.60% | — | +14.89% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.60% | — | — | |
| 46 | TPR | Tapestry INC | 股票-周期性消费 | 0.60% | — | — | |
| 47 | BCO | Brink's Co/the | 股票-工业 | 0.58% | — | +47.72% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.58% | — | -21.05% | |
| 49 | CNC | Centene CORP | 股票-医疗保健 | 0.58% | — | +1.10% | |
| 50 | TKR | Timken Co | 股票-工业 | 0.57% | — | -10.10% |