CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 497 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 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -1.35% | +107.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.81% | — | — | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 1.88% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.80% | -3.58% | EXIT | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 1.79% | — | +616.79% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.71% | -1.97% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.31% | — | +75.00% | |
| 8 | AXP | American Express Co | 股票-金融 | 1.21% | — | +103.46% | |
| 9 | MRNA | Moderna INC | 股票-医疗保健 | 1.01% | — | — | |
| 10 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.91% | — | +87.00% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 0.89% | +1.54% | NEW | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | -0.32% | |
| 13 | ✓ | Nikola CORP | 股票-其他 | 0.85% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | +692.96% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.75% | — | +372.35% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.75% | — | — | |
| 18 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.73% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.72% | — | -5.60% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | +678.96% | |
| 21 | DE | Deere & Co | 股票-工业 | 0.67% | — | +114.88% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 0.67% | — | +1215.16% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.67% | — | +44.60% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | +216.28% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.65% | — | +8.22% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.64% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | +64.72% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 0.63% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.63% | — | -31.97% | |
| 30 | DAL | Delta Air Lines INC | 股票-工业 | 0.61% | — | +3.73% | |
| 31 | DXCM | Dexcom INC | 股票-医疗保健 | 0.61% | -2.19% | EXIT | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | -56.08% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | — | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.57% | — | +48.22% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -54.98% | |
| 36 | DHI | Dr Horton INC | 股票-周期性消费 | 0.53% | — | -0.34% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.53% | — | +873.68% | |
| 38 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.52% | — | +49.18% | |
| 39 | MXIM | Maxim Integrated Products | 股票-其他 | 0.51% | — | +160.98% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.51% | — | +20.81% | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.51% | — | — | |
| 42 | QRVO | Qorvo INC | 股票-科技 | 0.50% | — | -38.93% | |
| 43 | GEN | Gen Digital INC | 股票-科技 | 0.49% | — | +37.38% | |
| 44 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.49% | — | — | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | +1.81% | NEW | |
| 46 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.47% | — | -24.18% | |
| 47 | DDOG | Datadog INC - Class A | 股票-科技 | 0.47% | — | — | |
| 48 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.47% | — | -41.69% | |
| 49 | TER | Teradyne INC | 股票-科技 | 0.44% | — | -6.60% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.43% | — | -34.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +107.33% | 加仓 |
| 2 | ABBV | Abbvie INC | +1.5% | +616.79% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +75.00% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.7% | +692.96% | 加仓 |
| 5 | AXP | American Express Co | +0.7% | +103.46% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.6% | +678.96% | 加仓 |
| 7 | TIFEUR | Tiffany & Co | +0.6% | +1215.16% | 加仓 |
| 8 | ATVIEUR | Activision Blizzard INC | +0.6% | +372.35% | 加仓 |
| 9 | MRVL | Marvell Technology, Inc. | +0.5% | +87.00% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.5% | +216.28% | 加仓 |
| 11 | ADI | Analog Devices INC | +0.5% | +873.68% | 加仓 |
| 12 | ULTA | Ulta Beauty INC | -0.4% | -80.83% | 减仓 |
| 13 | DXCM | Dexcom INC | -0.4% | -47.08% | 减仓 |
| 14 | KO | Coca-cola Co/the | -0.4% | -54.98% | 减仓 |
| 15 | WMT | Walmart INC | -0.5% | -56.08% | 减仓 |
| 16 | GRMN | Garmin Ltd. | -0.5% | -87.30% | 减仓 |
| 17 | Z | Zillow Group INC - C | -0.5% | -83.43% | 减仓 |
| 18 | KRE | Ss Spdr S&p Regional Bank | -0.5% | -90.59% | 减仓 |
| 19 | MNST | Monster Beverage CORP | -0.5% | -82.30% | 减仓 |
| 20 | INTC | Intel CORP | -0.8% | -88.85% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.1% | -98.15% | 减仓 |
| 22 | AAPL | Apple INC | — | NEW | 新建仓 |
| 23 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 25 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 26 | ACN | Accenture plc | — | EXIT | 清仓 |
| 27 | TGT | Target CORP | — | EXIT | 清仓 |
| 28 | MRNA | Moderna INC | — | NEW | 新建仓 |
| 29 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 31 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 32 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 33 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 34 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 35 | ✓ | Nikola CORP | — | NEW | 新建仓 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 38 | NIO | Nio INC - Adr | — | NEW | 新建仓 |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 40 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 41 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 42 | SHOP | Shopify INC - Class A | — | EXIT | 清仓 |
| 43 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 44 | TXRH | Texas Roadhouse INC | — | EXIT | 清仓 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 46 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 47 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 48 | ✓ | Inovio Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | RADEUR | Rite Aid CORP | — | EXIT | 清仓 |
| 50 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |