CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 526 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.35% | — | — | |
| 2 | ACN | Accenture plc | 股票-科技 | 1.31% | — | -21.23% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.26% | — | +62.68% | |
| 4 | MMM | 3m Co | 股票-工业 | 1.18% | — | — | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | -1.75% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | +0.74% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | — | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | +806.98% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -1.35% | +179.62% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.74% | — | — | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.72% | — | — | |
| 15 | NTAP | Netapp INC | 股票-科技 | 0.72% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.70% | — | +516.23% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.62% | — | -47.72% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.62% | -1.94% | EXIT | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | +581.36% | |
| 21 | MET | Metlife INC | 股票-金融 | 0.59% | — | — | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.59% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | — | |
| 24 | GLW | Corning INC | 股票-科技 | 0.55% | — | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 0.55% | — | +153.43% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | -43.76% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | — | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.55% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | -6.93% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | — | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 0.51% | — | — | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 0.49% | — | — | |
| 33 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.49% | — | — | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.49% | +1.84% | NEW | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | +3.29% | NEW | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.47% | — | — | |
| 37 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.47% | — | — | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.46% | — | +195.92% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.45% | — | +277.50% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.44% | — | -11.92% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.44% | — | +621.86% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 0.44% | — | -30.82% | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.44% | — | -30.32% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.44% | — | +41.39% | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.43% | — | — | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.43% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.43% | — | -0.92% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.41% | — | +736.84% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.41% | — | +118.26% | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.40% | — | +21.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.7% | +806.98% | 加仓 |
| 2 | YUM | Yum! Brands INC | +0.6% | +516.23% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +0.5% | +581.36% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +179.62% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +62.68% | 加仓 |
| 6 | LULU | Lululemon Athletica INC | -0.6% | -86.39% | 减仓 |
| 7 | TSLA | Tesla INC | -0.6% | -57.96% | 减仓 |
| 8 | CCL1EUR | Carnival CORP LTD | -1% | -81.06% | 减仓 |
| 9 | TMUS | T-mobile US INC | -1% | -93.76% | 减仓 |
| 10 | AAPL | Apple INC | -1.5% | -93.13% | 减仓 |
| 11 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 12 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 13 | MMM | 3m Co | — | NEW | 新建仓 |
| 14 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 15 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 16 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 17 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 20 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 21 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 22 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 23 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 24 | INTC | Intel CORP | — | NEW | 新建仓 |
| 25 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 26 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 27 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 28 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 29 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 30 | MET | Metlife INC | — | NEW | 新建仓 |
| 31 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 32 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 33 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 34 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 35 | GLW | Corning INC | — | NEW | 新建仓 |
| 36 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 37 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 38 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 39 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 40 | HUM | Humana INC | — | EXIT | 清仓 |
| 41 | AME | Ametek INC | — | EXIT | 清仓 |
| 42 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 43 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 44 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 45 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 47 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 48 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 49 | T | At&t INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |