CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 578 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.06% | — | — | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 1.94% | — | +0.23% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 1.36% | — | +34.62% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.19% | — | +59.17% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | — | +61.91% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.11% | — | — | |
| 8 | ROKU | Roku INC | 股票-通信服务 | 1.09% | — | +23.12% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | — | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 0.94% | — | — | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 0.90% | — | +313.95% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.88% | — | +658.62% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | -1.75% | EXIT | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -1.35% | -40.13% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | — | +392.93% | |
| 16 | RMD | Resmed INC | 股票-医疗保健 | 0.68% | — | +29.95% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.66% | — | -14.96% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.66% | — | — | |
| 19 | NTNX | Nutanix INC - A | 股票-科技 | 0.65% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | — | |
| 21 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.65% | — | — | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 0.65% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | -30.99% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.61% | — | -45.11% | |
| 25 | DOCU | Docusign INC | 股票-科技 | 0.61% | — | +282.19% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.57% | — | -23.47% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | — | |
| 28 | AZO | Autozone INC | 股票-周期性消费 | 0.55% | — | +45.46% | |
| 29 | PODD | Insulet CORP | 股票-医疗保健 | 0.54% | — | +144.49% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -3.68% | EXIT | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.53% | — | +166.35% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | +1.15% | -79.49% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.51% | +0.77% | NEW | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.50% | — | — | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.49% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.49% | — | -71.24% | |
| 37 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.48% | +1.69% | NEW | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | 0.48% | -2.19% | EXIT | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 0.47% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.46% | — | +161.76% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.45% | — | +61.73% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.44% | — | — | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.44% | — | -15.00% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | -1.97% | EXIT | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.42% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +2.78% | — | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | -48.19% | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.39% | — | +121.74% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | — |