CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 336 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 | ADBE | Adobe INC | 股票-科技 | 1.70% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.58% | — | — | |
| 3 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.22% | +1.69% | NEW | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 1.10% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.74% | NEW | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | — | -13.85% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.89% | — | +61.99% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | — | |
| 9 | FDX | Fedex CORP | 股票-工业 | 0.84% | — | — | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 0.83% | — | +248.65% | |
| 11 | AIG | American International Group | 股票-金融 | 0.83% | +1.00% | NEW | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.82% | — | +19.59% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | — | — | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 0.79% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.74% | — | +73.63% | |
| 16 | N2EUR | Netsuite INC | 股票-其他 | 0.74% | — | +240.00% | |
| 17 | BALL | Ball CORP | 股票-周期性消费 | 0.74% | — | — | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.73% | — | -4.43% | |
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 0.70% | — | — | |
| 20 | NTAP | Netapp INC | 股票-科技 | 0.68% | — | — | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 0.65% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | +69.27% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | — | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.64% | — | +50.00% | |
| 25 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.63% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.62% | — | +136.73% | |
| 27 | M | Macy's INC | 股票-周期性消费 | 0.62% | — | — | |
| 28 | KSS | Kohls CORP | 股票-周期性消费 | 0.61% | — | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.61% | — | — | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.60% | -2.15% | EXIT | |
| 31 | CRUS | Cirrus Logic INC | 股票-科技 | 0.59% | — | — | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.59% | — | +185.17% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | — | -24.81% | |
| 34 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.57% | — | +17.39% | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.57% | — | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | — | |
| 37 | EAT | Brinker International INC | 股票-周期性消费 | 0.56% | — | — | |
| 38 | WOO | Foot Locker INC | 股票-其他 | 0.56% | — | — | |
| 39 | KEL | Kellanova | 股票-其他 | 0.56% | — | — | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.55% | — | — | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.55% | — | — | |
| 42 | DE | Deere & Co | 股票-工业 | 0.55% | — | — | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.55% | — | — | |
| 44 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.54% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -1.35% | — | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.53% | +1.81% | NEW | |
| 47 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.52% | — | +16.67% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.52% | — | -28.54% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.51% | — | +84.59% | |
| 50 | RMD | Resmed INC | 股票-医疗保健 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.8% | +179.31% | 加仓 |
| 2 | N2EUR | Netsuite INC | +0.6% | +240.00% | 加仓 |
| 3 | SYY | Sysco CORP | +0.6% | +248.65% | 加仓 |
| 4 | MNST | Monster Beverage CORP | -0.5% | -73.82% | 减仓 |
| 5 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 6 | AAPL | Apple INC | — | NEW | 新建仓 |
| 7 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 8 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 9 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 10 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 11 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 12 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 14 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 15 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 16 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 17 | AIG | American International Group | — | NEW | 新建仓 |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 19 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 22 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 23 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 24 | BALL | Ball CORP | — | NEW | 新建仓 |
| 25 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 26 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 27 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 28 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 29 | TXT | Textron INC | — | EXIT | 清仓 |
| 30 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 31 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 34 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 35 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 36 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 37 | M | Macy's INC | — | NEW | 新建仓 |
| 38 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 39 | ACN | Accenture plc | — | NEW | 新建仓 |
| 40 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 41 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 42 | KR | Kroger Co | — | EXIT | 清仓 |
| 43 | BIGGQ | Big Lots INC | — | EXIT | 清仓 |
| 44 | CRUS | Cirrus Logic INC | — | NEW | 新建仓 |
| 45 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 46 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 47 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建仓 |
| 48 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 49 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 50 | EAT | Brinker International INC | — | NEW | 新建仓 |