CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 484 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 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.80% | — | — | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 1.60% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | +1.15% | +9.67% | |
| 4 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.27% | — | +174.00% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | — | |
| 6 | HON | Honeywell International INC | 股票-工业 | 1.16% | — | +1239.60% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.16% | — | +445.04% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.11% | — | -10.94% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -5.40% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | -1.97% | EXIT | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.94% | — | +31.07% | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.93% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | — | +171.03% | |
| 14 | CIEN | Ciena CORP | 股票-科技 | 0.89% | — | +22.20% | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 0.85% | — | +46.06% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 0.83% | — | -7.95% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 0.82% | — | — | |
| 18 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.81% | — | +39.30% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | +8.38% | |
| 20 | EQIX | Equinix INC | 股票-房地产 | 0.77% | — | +76.85% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | -2.42% | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.75% | — | +118.34% | |
| 23 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.74% | — | -4.22% | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.73% | — | +105.91% | |
| 25 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.69% | — | +2712.95% | |
| 26 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.68% | — | +30.55% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.66% | — | -42.39% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.66% | — | +8.67% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | -20.95% | |
| 30 | SNAP | Snap INC - A | 股票-通信服务 | 0.65% | — | +391.62% | |
| 31 | ROKU | Roku INC | 股票-通信服务 | 0.65% | — | — | |
| 32 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.61% | — | +33.54% | |
| 33 | CNC | Centene CORP | 股票-医疗保健 | 0.61% | — | +117.92% | |
| 34 | WP | Worldpay Inc-class A | 股票-其他 | 0.59% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | — | — | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.57% | — | -23.64% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.56% | — | +60.11% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | — | +233.33% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.55% | — | — | |
| 40 | CSL | Carlisle Cos INC | 股票-工业 | 0.54% | — | — | |
| 41 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.54% | — | +130.41% | |
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.53% | — | -16.56% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.53% | +1.35% | NEW | |
| 44 | MAT | Mattel INC | 股票-周期性消费 | 0.53% | — | +151.83% | |
| 45 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.53% | — | +100.85% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.52% | — | -6.95% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.51% | — | — | |
| 48 | ZS | Zscaler INC | 股票-科技 | 0.51% | — | +18.91% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -2.95% | EXIT | |
| 50 | TXT | Textron INC | 股票-工业 | 0.50% | — | — |