CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 200 大持股（共 619 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.74% | — | +26.34% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 1.90% | -0.35% | — | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.73% | — | -3.24% | |
| 4 | KEYS | Keysight Technologies In | 股票-科技 | 1.56% | -0.69% | — | |
| 5 | BAX | Baxter International INC | 股票-医疗保健 | 1.48% | — | +881.47% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 1.43% | — | +144.13% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 1.30% | +0.26% | — | |
| 8 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.26% | — | +13.72% | |
| 9 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.23% | — | +335.14% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.18% | — | +23.99% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | +288.06% | |
| 12 | LHX | L3harris Technologies INC | 股票-工业 | 1.08% | — | -29.41% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | +6.77% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.03% | — | -21.82% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | — | +36.98% | |
| 16 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 1.01% | — | +660.64% | |
| 17 | PNR | Pentair plc | 股票-工业 | 0.98% | — | +109.16% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | +11644.62% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.87% | -0.22% | — | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.84% | — | +220.14% | |
| 21 | VIAV | Viavi Solutions INC | 股票-科技 | 0.81% | — | +7.93% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.81% | — | -7.65% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.79% | — | -64.05% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +9444.64% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | — | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 0.64% | — | +31.82% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.64% | — | — | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | — | — | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.60% | — | -29.34% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.60% | — | -34.76% | |
| 31 | SPLKCHF | Splunk INC | 股票-其他 | 0.58% | — | +63.43% | |
| 32 | INCY | Incyte CORP | 股票-医疗保健 | 0.58% | — | — | |
| 33 | HWM | Howmet Aerospace INC | 股票-工业 | 0.57% | — | +432.03% | |
| 34 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.55% | -0.23% | -24.44% | |
| 35 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.55% | — | +29.27% | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.55% | — | +122.15% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | +57.29% | |
| 38 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.54% | — | +22.50% | |
| 39 | BIIB | Biogen INC | 股票-医疗保健 | 0.54% | — | +302.93% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.53% | — | +36.91% | |
| 41 | P | Everpure Inc-a | 股票-科技 | 0.52% | — | +38.15% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.51% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.51% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | — | +11.38% | |
| 45 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.51% | — | — | |
| 46 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.51% | — | +1378.00% | |
| 47 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.50% | — | -52.58% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | +198.78% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | — | — | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.49% | — | — |