CIK: 0001633716
申报总市值
US$5.3亿
仅显示前 200 大持股（共 239 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 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | — | -26.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.68% | +0.16% | -16.56% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.47% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | — | +72865.00% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 2.35% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.32% | +0.21% | NEW | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.29% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.29% | — | -32.84% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.22% | — | — | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 2.19% | — | +11.07% | |
| 11 | AKX | Ansys INC | 股票-其他 | 2.14% | — | +43.67% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.13% | — | — | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.01% | — | -32.92% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.99% | — | +11.80% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.95% | -0.13% | — | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.93% | +0.31% | +22.11% | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 1.88% | +0.25% | NEW | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.81% | — | +8.87% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.34% | +2.32% | NEW | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.32% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.31% | — | -28.64% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.30% | — | +30.23% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 1.30% | — | -31.85% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.29% | — | — | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.29% | — | — | |
| 26 | DVA | Davita INC | 股票-医疗保健 | 1.21% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.21% | -2.05% | — | |
| 28 | NTES | Netease Inc-adr | 股票-通信服务 | 1.18% | — | -35.57% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 1.16% | — | — | |
| 30 | FMC | Fmc CORP | 股票-原材料 | 1.12% | — | +16.50% | |
| 31 | LDOS | Leidos Holdings INC | 股票-科技 | 1.11% | — | -36.51% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 1.08% | — | -43.46% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 1.08% | — | — | |
| 34 | QRVO | Qorvo INC | 股票-科技 | 1.06% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | -34.37% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 1.05% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | — | -34.30% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.02% | — | — | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 1.00% | — | -24.48% | |
| 40 | IHS | Ihs Markit LTD | 股票-其他 | 1.00% | — | -29.37% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.97% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.95% | — | — | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.91% | — | — | |
| 44 | GPN | Global Payments INC | 股票-工业 | 0.90% | — | -34.08% | |
| 45 | AON | Aon plc | 股票-金融 | 0.89% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.83% | — | -37.80% | |
| 47 | PLD | Prologis INC | 股票-房地产 | 0.82% | — | -45.55% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.81% | — | — | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.80% | — | — | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.80% | — | +100339.39% |