CIK: 0001632551
申报总市值
US$8195.0万
| # | 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 | 4.69% | -1.35% | -65.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.67% | -3.68% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.58% | -3.58% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | -2.95% | EXIT | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 2.81% | — | +296.97% | |
| 6 | DXCM | Dexcom INC | 股票-医疗保健 | 2.19% | -2.19% | EXIT | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 2.15% | -2.15% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | +1.15% | -82.85% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.00% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.97% | -1.97% | EXIT | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.94% | -1.94% | EXIT | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.75% | -1.75% | EXIT | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.75% | -1.75% | EXIT | |
| 14 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.69% | -1.69% | EXIT | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.66% | -1.66% | EXIT | |
| 16 | EFX | Equifax INC | 股票-工业 | 1.59% | -1.59% | EXIT | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.58% | -1.58% | EXIT | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.50% | — | — | |
| 19 | CARR | Carrier Global CORP | 股票-工业 | 1.39% | -1.39% | EXIT | |
| 20 | EXK | Exact Sciences CORP | 股票-原材料 | 1.38% | — | — | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.32% | — | -59.28% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.30% | — | -81.98% | |
| 23 | CPRT | Copart INC | 股票-工业 | 1.28% | — | — | |
| 24 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.26% | — | -28.01% | |
| 25 | SMR | Nuscale Power CORP | 股票-工业 | 1.26% | — | — | |
| 26 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.16% | — | — | |
| 27 | TU | Telus CORP | 股票-其他 | 1.07% | — | — | |
| 28 | FAST | Fastenal Co | 股票-工业 | 1.03% | — | — | |
| 29 | BHF | Brighthouse Financial INC | 股票-金融 | 0.96% | — | — | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 0.92% | — | — | |
| 31 | NLY | Annaly Capital Management In | 股票-房地产 | 0.91% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | -84.32% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.89% | — | -60.67% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.88% | — | — | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.86% | — | -85.23% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | — | |
| 37 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.85% | — | -56.44% | |
| 38 | LYFT | Lyft Inc-a | 股票-科技 | 0.84% | — | — | |
| 39 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.84% | — | — | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | 0.83% | — | -76.49% | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.82% | — | — | |
| 42 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.78% | — | — | |
| 43 | TOST | Toast Inc-class A | 股票-科技 | 0.77% | — | — | |
| 44 | WULF | Terawulf INC | 股票-金融 | 0.75% | — | — | |
| 45 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.74% | — | -86.07% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +2.78% | -57.38% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.71% | — | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | — | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.68% | — | -1.89% | |
| 50 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.67% | — | — |