CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 431 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.33% | -1.97% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.85% | — | +942.86% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 2.19% | — | +173.43% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 1.71% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.65% | — | +102.71% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | — | — | |
| 7 | 0VVB | Paramount Global-class B | 股票-其他 | 1.32% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | — | — | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.26% | +1.54% | NEW | |
| 10 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.24% | +1.81% | NEW | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 1.24% | — | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.17% | — | — | |
| 13 | UAL | United Airlines Holdings INC | 股票-工业 | 1.11% | — | — | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.11% | +0.85% | NEW | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | — | +190.22% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | — | +97.45% | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 0.79% | — | +344.09% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | — | |
| 20 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.78% | — | +87.03% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | — | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | +16.35% | |
| 23 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.74% | — | +72.89% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.71% | — | — | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 0.68% | — | -15.68% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.68% | — | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.67% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | — | |
| 29 | DXCM | Dexcom INC | 股票-医疗保健 | 0.63% | -2.19% | EXIT | |
| 30 | QRVO | Qorvo INC | 股票-科技 | 0.62% | — | -11.25% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -2.95% | EXIT | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.58% | — | — | |
| 33 | SE | Sea Ltd-adr | 股票-通信服务 | 0.58% | — | — | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.56% | — | +91.15% | |
| 35 | ENPH | Enphase Energy INC | 股票-科技 | 0.55% | — | +72.86% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.54% | — | — | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.53% | — | +15.07% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.52% | — | -53.11% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | — | |
| 40 | SPG | Simon Property Group INC | 股票-房地产 | 0.51% | — | +24.86% | |
| 41 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.51% | — | +8.77% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.51% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | +1.15% | — | |
| 45 | KEL | Kellanova | 股票-其他 | 0.50% | — | +91.76% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.49% | +0.77% | NEW | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.49% | — | -29.45% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.49% | — | -29.40% | |
| 49 | ZS | Zscaler INC | 股票-科技 | 0.49% | — | +168.32% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | — |