CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 200 大持股（共 207 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.15% | — | -2.38% | |
| 2 | CME | Cme Group INC | 股票-金融 | 5.09% | -0.44% | -0.80% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.34% | -0.02% | +0.05% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.21% | -2.30% | -8.02% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.95% | -0.29% | +1.64% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.69% | -0.48% | -1.95% | |
| 7 | C | Citigroup INC | 股票-金融 | 3.67% | -2.41% | -9.73% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.97% | — | -9.10% | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 2.75% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.62% | — | -18.68% | |
| 11 | CIM | Chimera Investment Corporation | 股票-其他 | 2.43% | — | +2.05% | |
| 12 | EQH | Equitable Holdings INC | 股票-金融 | 2.21% | -1.02% | -33.33% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.90% | -0.20% | +3.38% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.73% | -0.01% | +11.15% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.64% | -0.29% | +1.62% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.56% | -0.04% | +8.60% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.48% | +0.29% | — | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.47% | — | -4.90% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.35% | — | +9.30% | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.20% | — | +10.34% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.16% | -0.30% | -12.11% | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.16% | — | +3.97% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | — | |
| 24 | SLRC | Slr Investment CORP | 股票-其他 | 0.96% | — | — | |
| 25 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.94% | — | +24.13% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | -0.40% | -2.42% | |
| 27 | NBIS | Nebius Group NV | 股票-其他 | 0.87% | — | +9.05% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.87% | — | +29.61% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | +8.74% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.33% | -0.94% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | -1.41% | |
| 32 | QRVO | Qorvo INC | 股票-科技 | 0.83% | — | -4.81% | |
| 33 | ELME | Elme Communities | 股票-其他 | 0.79% | — | +0.43% | |
| 34 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.78% | — | -2.28% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.71% | — | -22.67% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | -8.91% | |
| 37 | MFIC | Midcap Financial Investment | 股票-其他 | 0.68% | — | -8.14% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.65% | — | -38.95% | |
| 39 | AVTR | Avantor INC | 股票-医疗保健 | 0.60% | — | +34.21% | |
| 40 | WIX | Wix.com Ltd. | 股票-科技 | 0.60% | — | +11357.15% | |
| 41 | GLOB | Globant S.A. | 股票-科技 | 0.57% | — | -8.85% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | +2.23% | |
| 43 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.57% | — | +4.91% | |
| 44 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.57% | — | +15.97% | |
| 45 | TMUS | T-mobile US INC | 股票-通信服务 | 0.56% | — | -2.34% | |
| 46 | TEAM | Atlassian Corporation | 股票-科技 | 0.53% | — | +3.52% | |
| 47 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.53% | — | -6.26% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.51% | -0.59% | EXIT | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.50% | — | -9.56% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.46% | — | -0.33% |