CIK: 0001599444
申报总市值
US$2.7亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.14% | -0.63% | +1.15% | |
| 2 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 4.64% | -0.27% | +2.21% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.16% | — | +0.32% | |
| 4 | ✓ | Meta Platforms, Inc. | 股票-其他 | 4.11% | -0.41% | +1.14% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.38% | — | -7.01% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 2.32% | -0.35% | -11.17% | |
| 7 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.14% | — | +7.73% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.04% | — | +10.68% | |
| 9 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.97% | — | +5.35% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.92% | +0.62% | +7.18% | |
| 11 | ✓ | 股票-其他 | 1.86% | -0.33% | -9.45% | ||
| 12 | ✓ | 3m Co | 股票-其他 | 1.83% | -0.46% | -6.95% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.80% | — | -4.85% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | — | -19.21% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.67% | — | +20.65% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | — | -19.48% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.50% | -0.25% | -4.54% | |
| 18 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.43% | — | +57.53% | |
| 19 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 1.43% | -0.33% | -8.76% | |
| 20 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 1.41% | — | -0.48% | |
| 21 | VFC | Vf CORP | 股票-周期性消费 | 1.40% | — | -9.73% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.38% | — | -32.19% | |
| 23 | ✓ | 股票-其他 | 1.34% | -1.34% | EXIT | ||
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.27% | -0.24% | -7.88% | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 1.25% | +0.36% | +11.69% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | -0.36% | +398.36% | |
| 27 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.20% | — | +2.50% | |
| 28 | ✓ | Adobe Inc. | 股票-其他 | 1.16% | -0.19% | +7.86% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.16% | — | -10.84% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.14% | — | — | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 1.02% | +0.33% | +34.52% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 1.01% | — | — | |
| 33 | ✓ | AbbVie Inc. | 股票-其他 | 0.97% | — | +0.80% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.97% | — | +20.56% | |
| 35 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.96% | -0.60% | +66.37% | |
| 36 | ✓ | Match Group | 股票-其他 | 0.96% | — | — | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.96% | — | +2.21% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.92% | -0.44% | +85.84% | |
| 39 | ✓ | Monster Beverage Corporation | 股票-其他 | 0.90% | -0.90% | EXIT | |
| 40 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.89% | — | — | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.89% | — | — | |
| 42 | ✓ | Ma Com Tech Solutn | 股票-其他 | 0.85% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | -11.62% | |
| 44 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.79% | — | +205.30% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.77% | -0.30% | -30.77% | |
| 46 | ✓ | Evercore Inc. | 股票-其他 | 0.76% | — | — | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.76% | -0.32% | -12.71% | |
| 48 | ✓ | Chubb Limited | 股票-其他 | 0.66% | — | -6.63% | |
| 49 | ✓ | 股票-其他 | 0.65% | -0.32% | +307.76% | ||
| 50 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.64% | — | +14.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1% | +398.36% | 加仓 |
| 2 | ✓ | NXP Semiconductors N.V. | +0.9% | +2.21% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | +1.15% | 加仓 |
| 4 | BKNG | Booking Hldgs INC | +0.6% | +205.30% | 加仓 |
| 5 | ✓ | +0.5% | +307.76% | 加仓 | |
| 6 | LVS | Las Vegas Sands CORP | +0.5% | +85.84% | 加仓 |
| 7 | ✓ | Intercontinental Exchange, Inc. | +0.5% | +57.53% | 加仓 |
| 8 | MU | Micron Technology INC | +0.4% | +7.18% | 加仓 |
| 9 | INTC | Intel CORP | +0.4% | +20.65% | 加仓 |
| 10 | WDC | Western Digital CORP | +0.4% | +34.52% | 加仓 |
| 11 | UAA | Under Armour Inc-class A | +0.3% | +66.37% | 加仓 |
| 12 | ✓ | Alphabet Inc. | +0.3% | +10.68% | 加仓 |
| 13 | ✓ | EOG Resources, Inc. | +0.3% | +7.73% | 加仓 |
| 14 | ✓ | Kinder Morgan, Inc. | +0.3% | +161.89% | 加仓 |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +50.22% | 加仓 |
| 16 | ✓ | Meta Platforms, Inc. | +0.2% | +1.14% | 加仓 |
| 17 | PFE | Pfizer INC | +0.2% | +81.47% | 加仓 |
| 18 | ✓ | PayPal Holdings, Inc. | +0.2% | +5.35% | 加仓 |
| 19 | CVS | Cvs Health CORP | -0.3% | -52.33% | 减仓 |
| 20 | TXN | Texas Instruments INC | -0.3% | -65.13% | 减仓 |
| 21 | BMY | Bristol-myers Squibb Co | -0.3% | -15.02% | 减仓 |
| 22 | VFC | Vf CORP | -0.4% | -9.73% | 减仓 |
| 23 | TJX | Tjx Companies INC | -0.5% | -30.77% | 减仓 |
| 24 | MLM | Martin Marietta Materials | -0.5% | -48.05% | 减仓 |
| 25 | URI | United Rentals INC | -0.5% | -61.26% | 减仓 |
| 26 | ✓ | Drew Industries, Inc. | -0.5% | -54.54% | 减仓 |
| 27 | ✓ | Jazz Pharmaceuticals PLC | -0.5% | -8.76% | 减仓 |
| 28 | CMI | Cummins INC | -0.5% | -32.19% | 减仓 |
| 29 | ✓ | Ligand Pharma | -0.5% | -42.54% | 减仓 |
| 30 | LMT | Lockheed Martin CORP | -0.6% | -11.17% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.6% | -19.48% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.6% | -19.21% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.7% | -56.59% | 减仓 |
| 34 | DAL | Delta Air Lines INC | -0.7% | -56.65% | 减仓 |
| 35 | ✓ | UnitedHealth Group Incorporated | -0.9% | -83.20% | 减仓 |
| 36 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 37 | ✓ | Match Group | — | NEW | 新建仓 |
| 38 | ✓ | Salesforce, Inc. | — | EXIT | 清仓 |
| 39 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 40 | ✓ | Ma Com Tech Solutn | — | NEW | 新建仓 |
| 41 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 42 | ✓ | Atlassian Corporation | — | NEW | 新建仓 |
| 43 | ✓ | Mobileye NV | — | NEW | 新建仓 |
| 44 | ✓ | Enviva Partners LP | — | NEW | 新建仓 |
| 45 | ✓ | Qualys INC | — | NEW | 新建仓 |
| 46 | ✓ | Intercept Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | CSX | Csx CORP | — | NEW | 新建仓 |
| 48 | ✓ | Agilent Technologies, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Core Laboratories Inc. | — | EXIT | 清仓 |
| 50 | COHREUR | Coherent INC | — | NEW | 新建仓 |