CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 911 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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 14.76% | — | -39.32% | |
| 2 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 12.88% | — | -47.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.94% | -3.56% | EXIT | |
| 4 | HUYA | Huya Inc-adr | 股票-其他 | 5.59% | — | — | |
| 5 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.97% | +0.87% | -11.43% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.76% | +0.57% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | — | — | |
| 8 | IQ | Iqiyi Inc-adr | 股票-其他 | 3.43% | — | -56.62% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地产 | 2.38% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.09% | — | +375.53% | |
| 11 | GPN | Global Payments INC | 股票-工业 | 1.91% | — | +522.41% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.90% | — | — | |
| 13 | SE | Sea Ltd-adr | 股票-通信服务 | 1.47% | — | +31020.33% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.37% | +1.37% | NEW | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.31% | — | — | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.30% | — | +62.50% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.18% | — | -57.63% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 1.10% | — | — | |
| 19 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.87% | — | — | |
| 20 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.65% | -1.13% | EXIT | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +11.48% | NEW | |
| 22 | XPEV | Xp INC Class A | 股票-其他 | 0.45% | — | +5.18% | |
| 23 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.40% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | +33.65% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -41.31% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | +8.19% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.28% | — | +534.67% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.26% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +99.67% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.25% | — | -33.92% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.22% | — | — | |
| 34 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.22% | — | — | |
| 35 | MTCHEUR | Match Group INC | 股票-其他 | 0.21% | — | — | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.20% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.18% | — | — | |
| 38 | O | Realty Income CORP | 股票-房地产 | 0.18% | — | +158.11% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | +14.53% | |
| 40 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.17% | — | +656.84% | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.17% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | — | — | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.17% | — | +172.21% | |
| 44 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.16% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.16% | — | -35.16% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.16% | — | — | |
| 47 | DE | Deere & Co | 股票-工业 | 0.15% | — | +51.13% | |
| 48 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 0.15% | — | -44.10% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.15% | — | -22.50% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.15% | — | -41.18% |