CIK: 0001632551
申报总市值
US$8195.0万
仅显示前 200 大持股（共 566 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 | CSCO | Cisco Systems INC | 股票-科技 | 2.26% | — | +983.82% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 1.65% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | — | — | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | — | +49.06% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | — | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 1.32% | — | -0.90% | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 1.16% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.04% | — | +10.48% | |
| 9 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.96% | +0.77% | NEW | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.96% | — | +400.00% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | — | +136.57% | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.94% | — | — | |
| 13 | CTAS | Cintas CORP | 股票-工业 | 0.92% | — | — | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.90% | +3.29% | NEW | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | — | |
| 16 | OKTA | Okta INC | 股票-科技 | 0.88% | — | -11.03% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.88% | — | — | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | -1.75% | EXIT | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 0.84% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.80% | — | +246.62% | |
| 22 | NUE | Nucor CORP | 股票-原材料 | 0.78% | — | — | |
| 23 | TPR | Tapestry INC | 股票-周期性消费 | 0.77% | — | — | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 0.70% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | +1.15% | — | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.66% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | +1.60% | NEW | |
| 29 | NTNX | Nutanix INC - A | 股票-科技 | 0.64% | — | — | |
| 30 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.64% | +1.59% | NEW | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.63% | — | +780.81% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | — | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.61% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | — | — | |
| 35 | FFIV | F5 INC | 股票-科技 | 0.58% | — | — | |
| 36 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.57% | — | +40.44% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.57% | — | — | |
| 38 | DHI | Dr Horton INC | 股票-周期性消费 | 0.56% | — | — | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.54% | +0.77% | NEW | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | — | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.51% | — | +27.27% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | — | — | |
| 43 | G | Genpact Limited | 股票-科技 | 0.50% | — | +125.90% | |
| 44 | CROX | Crocs INC | 股票-周期性消费 | 0.50% | — | — | |
| 45 | GAP | Gap Inc/the | 股票-周期性消费 | 0.50% | — | +146.80% | |
| 46 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.50% | — | — | |
| 47 | KMX | Carmax INC | 股票-周期性消费 | 0.49% | — | -21.84% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | — | |
| 50 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.49% | — | +115.83% |