CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 399 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.56% | +3.29% | NEW | |
| 2 | AYI | Acuity INC | 股票-工业 | 1.68% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.25% | -1.94% | EXIT | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.10% | — | — | |
| 5 | INTU | Intuit INC | 股票-科技 | 1.03% | — | +6.58% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -3.68% | EXIT | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.87% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | — | — | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 0.86% | — | — | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 0.85% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | — | — | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 0.80% | — | +121.93% | |
| 13 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.79% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | +0.74% | NEW | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.72% | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.71% | — | — | |
| 19 | JNP | Juniper Networks INC | 股票-其他 | 0.69% | — | — | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.67% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | — | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.65% | — | +84.95% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.63% | — | — | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | — | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.63% | — | -10.23% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | — | |
| 27 | DE | Deere & Co | 股票-工业 | 0.62% | — | +134.97% | |
| 28 | TWTRUSD | Twitter INC | 股票-其他 | 0.60% | — | — | |
| 29 | DG | Dollar General CORP | 股票-非周期性消费 | 0.60% | — | +50.70% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -1.35% | — | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.57% | — | — | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.57% | — | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.57% | +1.28% | NEW | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.55% | — | — | |
| 36 | FNSR | Finisar Corporation | 股票-其他 | 0.55% | — | — | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.54% | — | — | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.54% | — | — | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.51% | — | — | |
| 40 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.51% | — | +267.08% | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.48% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.47% | — | — | |
| 43 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.47% | — | — | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.47% | — | — | |
| 45 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.47% | — | — | |
| 46 | JACK | Jack In THE Box INC | 股票-其他 | 0.46% | — | — | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.46% | — | — | |
| 48 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.45% | — | — | |
| 49 | CTLTEUR | Catalent INC | 股票-其他 | 0.45% | — | — | |
| 50 | ✓ | 股票-其他 | 0.44% | — | — |