CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 606 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 | WMT | Walmart INC | 股票-非周期性消费 | 1.77% | — | +1500.00% | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.51% | — | +4.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | — | +61.45% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 1.18% | — | — | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.11% | — | — | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.07% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.06% | — | — | |
| 8 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.03% | — | +399.65% | |
| 9 | FIVE | Five Below | 股票-周期性消费 | 1.02% | — | +55.65% | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 1.01% | — | +226.53% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.96% | — | — | |
| 12 | FDC | First Data Corp- Class A | 股票-其他 | 0.95% | — | +141.24% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | +902.63% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | +14.00% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 0.81% | — | +243.44% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.80% | — | +54.95% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 0.80% | — | +40.21% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.75% | — | +28.15% | |
| 19 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.75% | — | +442.13% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -3.68% | EXIT | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 0.72% | — | +38.25% | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 0.70% | — | +180.20% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.69% | — | +750.75% | |
| 24 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.69% | — | +871.41% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.66% | — | — | |
| 26 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.66% | — | +60.09% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +388.77% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -2.95% | EXIT | |
| 30 | DXCM | Dexcom INC | 股票-医疗保健 | 0.59% | -2.19% | EXIT | |
| 31 | SFLY | Shutterfly LLC | 股票-其他 | 0.57% | — | +74.50% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.56% | — | — | |
| 33 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.54% | — | +79.66% | |
| 34 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.53% | — | +25.16% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.53% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.52% | — | +1660.61% | |
| 37 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.52% | — | +172.92% | |
| 38 | CIEN | Ciena CORP | 股票-科技 | 0.51% | — | +199.68% | |
| 39 | ✓ | Pandora Media INC | 股票-其他 | 0.51% | — | +176.51% | |
| 40 | WP | Worldpay Inc-class A | 股票-其他 | 0.50% | — | +226.88% | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.50% | +1.69% | NEW | |
| 42 | TWLO | Twilio INC - A | 股票-科技 | 0.50% | — | -8.05% | |
| 43 | OKTA | Okta INC | 股票-科技 | 0.49% | — | +209.69% | |
| 44 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.49% | — | +263.70% | |
| 45 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.48% | — | +152.66% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | +437.93% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.47% | — | +1115.00% | |
| 48 | CSL | Carlisle Cos INC | 股票-工业 | 0.47% | — | +151.61% | |
| 49 | CTLEUR | Centurylink INC | 股票-其他 | 0.46% | — | +62.89% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | +1.84% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.6% | +1500.00% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.8% | +902.63% | 加仓 |
| 3 | CTXSEUR | Citrix Systems INC | +0.8% | +399.65% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.7% | +1158.27% | 加仓 |
| 5 | MOH | Molina Healthcare INC | +0.6% | +871.41% | 加仓 |
| 6 | SIG | Signet Jewelers Limited | +0.6% | +442.13% | 加仓 |
| 7 | CSX | Csx CORP | +0.6% | +750.75% | 加仓 |
| 8 | TIFEUR | Tiffany & Co | +0.6% | +226.53% | 加仓 |
| 9 | DHR | Danaher CORP | +0.5% | +243.44% | 加仓 |
| 10 | FDC | First Data Corp- Class A | +0.5% | +141.24% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +388.77% | 加仓 |
| 12 | KHC | Kraft Heinz Co/the | +0.5% | +1660.61% | 加仓 |
| 13 | ILMN | Illumina INC | +0.4% | +180.20% | 加仓 |
| 14 | DXCM | Dexcom INC | +0.4% | +212.81% | 加仓 |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | +1115.00% | 加仓 |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | +0.4% | +1544.32% | 加仓 |
| 17 | FIVE | Five Below | +0.3% | +55.65% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +61.45% | 加仓 |
| 19 | ORLY | O'reilly Automotive INC | +0.2% | +54.95% | 加仓 |
| 20 | LULU | Lululemon Athletica INC | 0% | +4.22% | 加仓 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.7% | -33.17% | 减仓 |
| 22 | BURL | Burlington Stores INC | -0.8% | -73.67% | 减仓 |
| 23 | KR | Kroger Co | — | EXIT | 清仓 |
| 24 | ACN | Accenture plc | — | EXIT | 清仓 |
| 25 | GIS | General Mills INC | — | EXIT | 清仓 |
| 26 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 27 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 28 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 29 | AAPL | Apple INC | — | NEW | 新建仓 |
| 30 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 31 | INTC | Intel CORP | — | EXIT | 清仓 |
| 32 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 33 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 35 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 36 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 37 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 38 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 39 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 40 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 41 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 42 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |
| 44 | HPQ | Hp INC | — | EXIT | 清仓 |
| 45 | KMX | Carmax INC | — | EXIT | 清仓 |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 47 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 48 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 49 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 50 | NFLX | Netflix INC | — | EXIT | 清仓 |