CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 592 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 | 1.61% | +3.29% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -1.35% | +359.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.43% | — | +53.47% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | — | -5.85% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 1.19% | — | -45.77% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.17% | — | — | |
| 7 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.07% | — | -10.98% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.03% | -1.94% | EXIT | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | — | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.95% | — | +52.06% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 0.91% | — | +68.94% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 0.90% | — | +512.03% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | — | -17.47% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | +278.93% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -0.22% | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 0.75% | — | +8.60% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.75% | — | — | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 0.75% | — | +153.57% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.74% | — | -37.96% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | -47.01% | |
| 21 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.67% | — | +0.71% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 0.67% | — | +263.04% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.67% | — | +35.36% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | +22.36% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.63% | — | — | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.62% | — | -26.92% | |
| 27 | TPR | Tapestry INC | 股票-周期性消费 | 0.62% | — | — | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.59% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.56% | — | — | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.56% | — | +588.24% | |
| 31 | ✓ | Cyberark Software LTD | 股票-其他 | 0.55% | — | +86.09% | |
| 32 | ETSY | Etsy INC | 股票-周期性消费 | 0.55% | — | +150.67% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.54% | — | -52.11% | |
| 34 | DXCM | Dexcom INC | 股票-医疗保健 | 0.54% | -2.19% | EXIT | |
| 35 | AMED | Amedisys INC | 股票-其他 | 0.52% | — | +58.30% | |
| 36 | TWLO | Twilio INC - A | 股票-科技 | 0.52% | — | -19.49% | |
| 37 | WP | Worldpay Inc-class A | 股票-其他 | 0.48% | — | +0.33% | |
| 38 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.46% | — | +8.40% | |
| 40 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.45% | — | — | |
| 41 | UAL | United Airlines Holdings INC | 股票-工业 | 0.44% | — | +46.29% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.44% | — | — | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.43% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.42% | — | +42.14% | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.42% | — | -42.51% | |
| 46 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.42% | — | — | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.39% | +1.48% | NEW | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.39% | — | — | |
| 49 | FFIV | F5 INC | 股票-科技 | 0.38% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +359.78% | 加仓 |
| 2 | ROP | Roper Technologies INC | +0.8% | +512.03% | 加仓 |
| 3 | MDLZ | Mondelez International Inc-a | +0.7% | +135.39% | 加仓 |
| 4 | CMCSA | Comcast Corp-class A | +0.6% | +278.93% | 加仓 |
| 5 | TMUS | T-mobile US INC | +0.5% | +263.04% | 加仓 |
| 6 | BIIB | Biogen INC | +0.5% | +588.24% | 加仓 |
| 7 | CSX | Csx CORP | -0.3% | -42.51% | 减仓 |
| 8 | CTXSEUR | Citrix Systems INC | -0.3% | -37.96% | 减仓 |
| 9 | JNJ | Johnson & Johnson | -0.4% | -67.78% | 减仓 |
| 10 | ILMN | Illumina INC | -0.4% | -59.00% | 减仓 |
| 11 | CMG | Chipotle Mexican Grill INC | -0.4% | -52.11% | 减仓 |
| 12 | TTD | Trade Desk Inc/the -class A | -0.5% | -62.95% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -47.01% | 减仓 |
| 14 | WMT | Walmart INC | -0.6% | -45.77% | 减仓 |
| 15 | SIG | Signet Jewelers Limited | -0.6% | -71.19% | 减仓 |
| 16 | FIVE | Five Below | -0.6% | -62.16% | 减仓 |
| 17 | LULU | Lululemon Athletica INC | -1.4% | -90.14% | 减仓 |
| 18 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 19 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 20 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 21 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 22 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 23 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 24 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 25 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 26 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 27 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 28 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 29 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 30 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 32 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 33 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 34 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 35 | SIVBEUR | Svb Financial Group | — | EXIT | 清仓 |
| 36 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 37 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 38 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 39 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 41 | GIS | General Mills INC | — | NEW | 新建仓 |
| 42 | CSL | Carlisle Cos INC | — | EXIT | 清仓 |
| 43 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 44 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清仓 |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 47 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 48 | MED | Medifast INC | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Mellanox Technologies LTD | — | NEW | 新建仓 |