CIK: 0001672142
申报总市值
US$23.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.57% | -8.58% | +93.29% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 7.36% | — | -0.48% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 6.97% | — | — | |
| 4 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 5.48% | — | — | |
| 5 | MSTR | Strategy INC | 股票-科技 | 3.77% | — | — | |
| 6 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.23% | -1.17% | — | |
| 7 | BZ | Kanzhun LTD - Adr | 股票-其他 | 3.10% | — | +21.21% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 3.07% | -0.90% | EXIT | |
| 9 | W | Wayfair Inc- Class A | 股票-周期性消费 | 3.00% | — | -30.17% | |
| 10 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.94% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.73% | — | -27.27% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 2.56% | — | +627.27% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 2.56% | — | — | |
| 14 | ZS | Zscaler INC | 股票-科技 | 2.45% | — | +2769.75% | |
| 15 | WM | Waste Management INC | 股票-工业 | 2.36% | — | — | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 2.32% | — | -3.11% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.14% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.92% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.76% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.67% | — | — | |
| 21 | KMX | Carmax INC | 股票-周期性消费 | 1.64% | — | — | |
| 22 | URI | United Rentals INC | 股票-工业 | 1.63% | +0.05% | — | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 1.59% | — | — | |
| 24 | GWW | Ww Grainger INC | 股票-工业 | 1.31% | — | — | |
| 25 | PAYC | Paycom Software INC | 股票-科技 | 1.25% | — | -59.55% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 1.23% | +0.24% | — | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.15% | — | — | |
| 28 | NET | Cloudflare INC - Class A | 股票-科技 | 1.08% | — | — | |
| 29 | TWLO | Twilio INC - A | 股票-科技 | 1.04% | — | +1.45% | |
| 30 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.95% | — | +144.25% | |
| 31 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.94% | — | — | |
| 32 | MRVL | Marvell Technology INC | 股票-科技 | 0.94% | — | -25.00% | |
| 33 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.91% | — | +371.70% | |
| 34 | ROKU | Roku INC | 股票-通信服务 | 0.79% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.78% | — | +131.82% | |
| 36 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.67% | — | -1.99% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | — | — | |
| 38 | JBL | Jabil INC | 股票-科技 | 0.59% | — | -88.37% | |
| 39 | BG | Bunge Global SA | 股票-非周期性消费 | 0.57% | — | -74.09% | |
| 40 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.55% | — | +144.57% | |
| 41 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.52% | — | -21.10% | |
| 42 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.51% | — | — | |
| 43 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.48% | +0.59% | NEW | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.41% | — | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.32% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.31% | — | — | |
| 47 | PVH | Pvh CORP | 股票-周期性消费 | 0.27% | — | -82.40% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.27% | — | — | |
| 49 | FRO | Frontline plc | 股票-其他 | 0.24% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.23% | — | — |