CIK: 0001575129
申报总市值
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仅显示前 200 大持股（共 465 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 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.58% | — | — | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | +2377.94% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | — | +1411.31% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | — | +252.25% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.40% | — | +238.57% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | — | +15953.13% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | +633.32% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 1.32% | — | +2128.48% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | +205.94% | |
| 11 | SGENUSD | Seagen INC | 股票-其他 | 1.16% | — | +332.04% | |
| 12 | STE | STERIS plc | 股票-医疗保健 | 1.05% | — | — | |
| 13 | CFG | Citizens Financial Group | 股票-金融 | 0.99% | — | +607.00% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.92% | — | — | |
| 15 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.86% | — | +426.05% | |
| 16 | AIG | American International Group | 股票-金融 | 0.84% | — | +585.55% | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 0.76% | — | +289.42% | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 0.75% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.74% | — | — | |
| 20 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.72% | — | +1627.55% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.71% | — | +58.67% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | +105.04% | |
| 23 | LKQ | Lkq CORP | 股票-周期性消费 | 0.66% | — | +758.41% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.66% | — | +1903.89% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.66% | — | +21.92% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.65% | — | +416.77% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.64% | — | — | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.63% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.60% | — | +541.77% | |
| 30 | SNAP | Snap INC - A | 股票-通信服务 | 0.60% | — | +347.22% | |
| 31 | SMTC | Semtech CORP | 股票-科技 | 0.60% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.58% | — | +143.07% | |
| 34 | NRG | Nrg Energy INC | 股票-公用事业 | 0.57% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | — | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | — | +3286.60% | |
| 38 | GNRC | Generac Holdings INC | 股票-工业 | 0.55% | — | — | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.54% | — | +1286.27% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +129.54% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.52% | — | +319.94% | |
| 43 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.51% | — | +912.43% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.51% | — | — | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.51% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.49% | — | +306.28% | |
| 47 | DISH | Dish Network Corp-a | 股票-其他 | 0.49% | — | +264.96% | |
| 48 | SITM | Sitime CORP | 股票-科技 | 0.49% | — | — | |
| 49 | BTU | Peabody Energy CORP | 股票-能源 | 0.49% | — | +205.21% | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.49% | — | +124.76% |