CIK: 0001731671
申报总市值
US$2.4亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.15% | — | +0.19% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | -0.20% | -1.01% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 2.74% | — | -9.16% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | -0.08% | -2.11% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.21% | +0.47% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.48% | -0.17% | -0.55% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 2.41% | -0.48% | EXIT | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.39% | — | -1.86% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.39% | -0.04% | +0.11% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 2.38% | — | +0.07% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.35% | — | -1.13% | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.34% | +0.34% | +0.01% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 2.27% | — | +0.46% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.18% | — | -0.27% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.17% | -0.79% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.12% | — | +0.89% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.08% | — | -0.06% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.04% | — | +0.17% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 2.03% | -0.63% | EXIT | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.01% | -0.91% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | — | +0.27% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.96% | — | -4.07% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.91% | — | -2.13% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.86% | — | -0.21% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.85% | — | -0.69% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.83% | — | +0.14% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.80% | — | -0.92% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.77% | — | -0.18% | |
| 29 | CSGP | Costar Group INC | 股票-房地产 | 1.67% | — | +1.51% | |
| 30 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.62% | — | +0.41% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.57% | — | +0.11% | |
| 32 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.54% | — | +0.71% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.53% | — | -2.96% | |
| 34 | NVR | Nvr INC | 股票-周期性消费 | 1.53% | — | -0.79% | |
| 35 | MTCHEUR | Match Group INC | 股票-其他 | 1.52% | — | -0.54% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 1.51% | +0.24% | +0.33% | |
| 37 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.49% | — | +1.15% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 1.49% | — | +3.76% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.47% | — | +0.15% | |
| 40 | WCN | Waste Connections INC | 股票-工业 | 1.46% | -0.75% | EXIT | |
| 41 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.44% | — | -1.26% | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | 1.43% | — | +0.59% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.42% | — | — | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 1.35% | — | +0.61% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.34% | — | -1.06% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 1.27% | — | +4.51% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 1.25% | — | +149.22% | |
| 48 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.98% | — | -50.45% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.96% | -0.80% | EXIT | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.94% | — | +0.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.8% | +149.22% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.7% | +0.20% | 加仓 |
| 3 | NMRK | Newmark Group Inc-class A | +0.4% | -1.26% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | -2.13% | 减仓 |
| 5 | AMGN | Amgen INC | +0.3% | -1.86% | 减仓 |
| 6 | ABMDEUR | Abiomed INC | +0.3% | +121.00% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -1.01% | 减仓 |
| 8 | BAC | Bank Of America CORP | +0.3% | -0.55% | 减仓 |
| 9 | CVS | Cvs Health CORP | +0.2% | -1.13% | 减仓 |
| 10 | ADBE | Adobe INC | +0.2% | +0.14% | 加仓 |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | -2.96% | 减仓 |
| 12 | DPZ | Domino's Pizza INC | +0.2% | +0.41% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | +0.47% | 加仓 |
| 14 | AVGO | Broadcom INC | +0.2% | +0.11% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.2% | +0.17% | 加仓 |
| 16 | SHOP | Shopify INC - Class A | +0.2% | +0.65% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.89% | 加仓 |
| 18 | MTCHEUR | Match Group INC | +0.1% | -0.54% | 减仓 |
| 19 | ABBV | Abbvie INC | +0.1% | -4.07% | 减仓 |
| 20 | TGT | Target CORP | +0.1% | -9.16% | 减仓 |
| 21 | MA | Mastercard INC - A | +0.1% | -0.06% | 减仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.21% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +0.27% | 加仓 |
| 24 | FDS | Factset Research Systems INC | +0.1% | +0.59% | 加仓 |
| 25 | ALXN | Alexion Pharmaceuticals INC | 0% | -1.06% | 减仓 |
| 26 | AMZN | Amazon.com INC | 0% | +0.19% | 加仓 |
| 27 | ISRG | Intuitive Surgical INC | 0% | -0.20% | 减仓 |
| 28 | INTC | Intel CORP | 0% | -1.28% | 减仓 |
| 29 | V | Visa Inc-class A Shares | 0% | -2.11% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 31 | BDX | Becton Dickinson And Co | 0% | -0.69% | 减仓 |
| 32 | SHW | Sherwin-williams Co/the | — | -0.18% | 减仓 |
| 33 | CBOE | Cboe Global Markets INC | 0% | +0.01% | 加仓 |
| 34 | NEE | Nextera Energy INC | 0% | +0.07% | 加仓 |
| 35 | AMT | American Tower CORP | -0.1% | -0.92% | 减仓 |
| 36 | CSGP | Costar Group INC | -0.1% | +1.51% | 加仓 |
| 37 | LBEUR | L Brands INC | -0.1% | — | 不变 |
| 38 | LNG | Cheniere Energy INC | -0.1% | +0.33% | 加仓 |
| 39 | BA | Boeing Co/the | -0.2% | +4.51% | 加仓 |
| 40 | STZ | Constellation Brands Inc-a | -0.2% | +0.15% | 加仓 |
| 41 | O | Realty Income CORP | -0.2% | +0.46% | 加仓 |
| 42 | HD | Home Depot INC | -0.2% | +0.76% | 加仓 |
| 43 | MCD | Mcdonald's CORP | -0.3% | +0.95% | 加仓 |
| 44 | SIVBEUR | Svb Financial Group | -0.5% | -46.69% | 减仓 |
| 45 | IPGP | Ipg Photonics CORP | -0.6% | -60.04% | 减仓 |
| 46 | AMT | TD Ameritrade Holding CORP | -1% | -50.45% | 减仓 |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 48 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 50 | UBER | Uber Technologies INC | — | NEW | 新建仓 |