CIK: 0001633716
申报总市值
US$5.3亿
仅显示前 200 大持股（共 237 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 | AAPL | Apple INC | 股票-科技 | 2.88% | +0.16% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | — | -11.76% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 2.14% | -0.13% | +1123.75% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.11% | — | — | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 2.07% | +0.31% | -24.59% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 2.06% | +0.16% | +959.37% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.96% | — | -24.07% | |
| 8 | SYMCEUR | Symantec CORP | 股票-其他 | 1.92% | — | — | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.90% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.88% | — | -34.12% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 1.85% | +0.13% | NEW | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.82% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.78% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.78% | — | -18.73% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.74% | — | — | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.73% | — | -33.04% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.13% | -32.56% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.68% | — | -21.98% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.62% | — | — | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 1.56% | +0.25% | NEW | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 1.17% | — | -29.07% | |
| 22 | NTES | Netease Inc-adr | 股票-通信服务 | 1.16% | — | -42.30% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.08% | — | -34.11% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | +0.17% | NEW | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | -52.84% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.02% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | — | +38.13% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | -0.71% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.93% | — | -1.45% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.93% | — | — | |
| 31 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.92% | — | +453.36% | |
| 32 | MXIM | Maxim Integrated Products | 股票-其他 | 0.89% | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.89% | — | — | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.89% | — | +4.60% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.87% | — | -5.15% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 0.86% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.86% | — | +8.17% | |
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | 0.85% | — | — | |
| 40 | PWR | Quanta Services INC | 股票-工业 | 0.85% | — | -1.50% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.84% | — | — | |
| 42 | TIFEUR | Tiffany & Co | 股票-其他 | 0.84% | — | — | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.83% | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.82% | — | +4.73% | |
| 45 | L | Loews CORP | 股票-金融 | 0.80% | — | -2.22% | |
| 46 | AAL | American Airlines Group INC | 股票-工业 | 0.79% | — | — | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.76% | — | — | |
| 48 | ✓ | 股票-其他 | 0.74% | — | -4.86% | ||
| 49 | ALB | Albemarle CORP | 股票-原材料 | 0.72% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.70% | — | -10.43% |