CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 200 大持股（共 357 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 4.44% | — | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 4.17% | — | — | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 3.81% | +1.59% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.29% | +2.26% | NEW | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 1.99% | — | — | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 1.94% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | — | — | |
| 9 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.55% | — | -36.88% | |
| 10 | URI | United Rentals INC | 股票-工业 | 1.55% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -20.15% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.34% | — | -8.60% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | — | -32.96% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.14% | — | -63.88% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.07% | — | -24.29% | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.06% | — | -75.92% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.06% | -0.88% | EXIT | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.06% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | — | |
| 20 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.04% | — | — | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | — | -53.26% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 1.01% | — | -0.26% | |
| 23 | AKX | Ansys INC | 股票-其他 | 0.98% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.96% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.95% | — | -38.01% | |
| 26 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.94% | — | — | |
| 27 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.93% | — | — | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.90% | -0.87% | EXIT | |
| 29 | CMS | Cms Energy CORP | 股票-公用事业 | 0.89% | — | -5.54% | |
| 30 | OKTA | Okta INC | 股票-科技 | 0.88% | — | — | |
| 31 | UBS | UBS Group AG | 股票-金融 | 0.85% | — | -37.06% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.84% | — | — | |
| 33 | VRSN | Verisign INC | 股票-科技 | 0.83% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | -20.48% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | -17.96% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.75% | — | -42.61% | |
| 38 | ES | Eversource Energy | 股票-公用事业 | 0.73% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.73% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.71% | — | — | |
| 42 | MLM | Martin Marietta Materials | 股票-原材料 | 0.68% | — | -20.91% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.65% | — | — | |
| 44 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.64% | — | -21.07% | |
| 45 | CVNA | Carvana Co | 股票-周期性消费 | 0.63% | — | — | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.62% | — | -57.98% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.60% | -1.78% | EXIT | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.57% | — | -70.38% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -32.27% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.56% | — | -26.45% |