CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 200 大持股（共 205 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 | CME | Cme Group INC | 股票-金融 | 5.14% | -0.44% | -2.15% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.83% | — | -7.45% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.44% | -0.02% | -0.90% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.31% | -2.30% | +0.32% | |
| 5 | CIM | Chimera Investment Corporation | 股票-其他 | 3.53% | — | +23.29% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.18% | — | +0.16% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.16% | -0.48% | -17.44% | |
| 8 | C | Citigroup INC | 股票-金融 | 3.08% | -2.41% | -13.04% | |
| 9 | RF | Regions Financial CORP | 股票-金融 | 2.67% | — | +0.09% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.62% | -0.29% | -33.29% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.30% | — | -7.56% | |
| 12 | EQH | Equitable Holdings INC | 股票-金融 | 1.99% | -1.02% | -2.98% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.86% | -0.01% | +6.75% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.84% | -0.29% | +12.22% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.83% | -0.20% | -5.29% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.67% | -0.04% | -0.13% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.58% | +0.29% | +9.03% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.40% | — | +11.54% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.37% | — | -7.87% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.35% | — | +5.20% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.19% | — | +409.29% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.19% | — | +4.27% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +0.02% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.09% | -0.30% | -22.20% | |
| 25 | SLRC | Slr Investment CORP | 股票-其他 | 1.00% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.33% | -4.45% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | -0.40% | -7.28% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | -1.71% | |
| 29 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.86% | — | +30.02% | |
| 30 | NBIS | Nebius Group NV | 股票-其他 | 0.86% | — | -10.01% | |
| 31 | ELME | Elme Communities | 股票-其他 | 0.81% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | -0.01% | |
| 33 | QRVO | Qorvo INC | 股票-科技 | 0.78% | — | -10.77% | |
| 34 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.76% | — | +0.67% | |
| 35 | WIX | Wix.com Ltd. | 股票-科技 | 0.69% | — | +11.39% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | -10.18% | |
| 37 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.68% | — | +55.28% | |
| 38 | AVTR | Avantor INC | 股票-医疗保健 | 0.67% | — | -9.14% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.66% | -0.59% | EXIT | |
| 40 | MFIC | Midcap Financial Investment | 股票-其他 | 0.66% | — | -0.75% | |
| 41 | TEAM | Atlassian Corporation | 股票-科技 | 0.62% | — | -3.76% | |
| 42 | TMUS | T-mobile US INC | 股票-通信服务 | 0.61% | — | -5.72% | |
| 43 | CCI | Crown Castle INC | 股票-房地产 | 0.59% | — | -25.63% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | -0.71% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.53% | — | -3.01% | |
| 46 | GLOB | Globant S.A. | 股票-科技 | 0.53% | — | -11.61% | |
| 47 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.52% | — | -3.13% | |
| 48 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.50% | — | -2.72% | |
| 49 | SE | Sea Ltd-adr | 股票-通信服务 | 0.50% | -0.20% | +80.63% | |
| 50 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.49% | — | -15.80% |