CIK: 0001486180
申报总市值
US$5.2亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.54% | — | -9.87% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.88% | — | -16.65% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.12% | — | -19.04% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.89% | — | -13.50% | |
| 5 | WAT | Waters CORP | 股票-医疗保健 | 2.30% | — | -22.28% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.26% | — | -13.88% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.03% | — | -19.26% | |
| 8 | MXCT | Maxcyte INC | 股票-其他 | 2.00% | — | +24.36% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 1.88% | — | -8.82% | |
| 10 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.66% | — | -18.61% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.61% | — | -29.65% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 1.49% | — | -34.32% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.36% | — | -21.34% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.32% | — | -16.97% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.24% | — | -19.73% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.09% | — | -6.83% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | -1.17% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | -1.13% | |
| 19 | CDW | Cdw Corp/de | 股票-科技 | 1.01% | — | -24.32% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 1.00% | — | -6.25% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 0.97% | — | -9.38% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | +310.40% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | — | -40.45% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | -1.73% | |
| 25 | BLD | Topbuild CORP | 股票-工业 | 0.84% | — | -26.49% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.82% | — | -3.94% | |
| 27 | CSL | Carlisle Cos INC | 股票-工业 | 0.78% | — | -46.42% | |
| 28 | MTCH | Match Group INC | 股票-通信服务 | 0.78% | — | -4.55% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | -21.10% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 0.74% | — | -5.69% | |
| 31 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.72% | — | -1.12% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.71% | — | -18.51% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.71% | — | -35.33% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | -77.60% | |
| 35 | PATH | Uipath INC - Class A | 股票-科技 | 0.68% | — | -1.12% | |
| 36 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.66% | — | -27.29% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -1.14% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.64% | — | -13.56% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | -34.09% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.62% | — | -34.97% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.61% | — | -26.58% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | -1.14% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.61% | — | -43.19% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -47.58% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.60% | — | -50.40% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.60% | — | -1.09% | |
| 47 | REZI | Resideo Technologies INC | 股票-工业 | 0.60% | — | -1.12% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | -1.12% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.58% | — | -32.68% | |
| 50 | VMI | Valmont Industries | 股票-工业 | 0.58% | — | -46.79% |