CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 235 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 | 2.04% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | +1.15% | — | |
| 3 | CPRT | Copart INC | 股票-工业 | 1.14% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | — | — | |
| 5 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.00% | — | — | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 0.97% | — | — | |
| 7 | ✓ | Vantiv INC | 股票-其他 | 0.97% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.90% | — | — | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.89% | — | — | |
| 11 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.89% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +0.74% | NEW | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.85% | — | — | |
| 14 | KLAC | Kla CORP | 股票-科技 | 0.84% | — | — | |
| 15 | DE | Deere & Co | 股票-工业 | 0.83% | — | — | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.81% | — | — | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.80% | — | — | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | — | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.75% | — | — | |
| 22 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.73% | — | — | |
| 23 | ROST | Ross Stores INC | 股票-周期性消费 | 0.73% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -3.68% | EXIT | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.72% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | — | |
| 27 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.70% | — | — | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | 0.69% | — | — | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.69% | — | — | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.69% | — | — | |
| 31 | TDG | Transdigm Group INC | 股票-工业 | 0.69% | — | — | |
| 32 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.68% | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | — | |
| 34 | ARMK | Aramark | 股票-工业 | 0.67% | — | — | |
| 35 | ✓ | Linkedin CORP | 股票-其他 | 0.65% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | — | — | |
| 37 | GE | GE Aerospace | 股票-工业 | 0.64% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.63% | — | — | |
| 39 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 40 | TRMB | Trimble INC | 股票-科技 | 0.62% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.61% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | — | |
| 43 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.60% | — | — | |
| 44 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.60% | — | — | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.59% | — | — | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.59% | — | — | |
| 47 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.59% | — | — | |
| 48 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.58% | — | — | |
| 49 | VC | Visteon CORP | 股票-其他 | 0.58% | — | — | |
| 50 | THO | Thor Industries INC | 股票-周期性消费 | 0.58% | — | — |