CIK: 0001535061
申报总市值
US$30.5亿
仅显示前 200 大持股（共 351 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 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.33% | +18.02% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.89% | — | +5030.01% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | — | +465.81% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.51% | — | +95.54% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | -1.33% | — | |
| 6 | DE | Deere & Co | 股票-工业 | 1.36% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.31% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | -1.10% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.52% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | — | |
| 12 | CPRT | Copart INC | 股票-工业 | 1.13% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.03% | — | -9.17% | |
| 14 | CMI | Cummins INC | 股票-工业 | 1.03% | — | +46.76% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.01% | — | +17.04% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.00% | — | +70.53% | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.99% | — | +41.16% | |
| 18 | CLX | Clorox Company | 股票-非周期性消费 | 0.95% | — | -53.71% | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.95% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | — | — | |
| 21 | O | Realty Income CORP | 股票-房地产 | 0.93% | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.91% | — | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.87% | — | -30.57% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | +311.25% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | +42.62% | |
| 26 | HWM | Howmet Aerospace INC | 股票-工业 | 0.80% | — | +5.04% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +141.97% | |
| 28 | XLB | Ss Materials Select Sector | ETF-其他 | 0.78% | — | +3809.39% | |
| 29 | TDY | Teledyne Technologies INC | 股票-科技 | 0.76% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.76% | — | +1918.21% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 0.75% | — | +737.04% | |
| 32 | OLED | Universal Display CORP | 股票-科技 | 0.74% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.74% | — | — | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.74% | — | +305.76% | |
| 35 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.73% | — | — | |
| 36 | UAL | United Airlines Holdings INC | 股票-工业 | 0.70% | — | +2553.31% | |
| 37 | AIZ | Assurant INC | 股票-金融 | 0.69% | — | -9.71% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | — | — | |
| 39 | TDG | Transdigm Group INC | 股票-工业 | 0.66% | — | +132.02% | |
| 40 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.66% | — | — | |
| 41 | EFX | Equifax INC | 股票-工业 | 0.65% | — | -39.47% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.63% | — | — | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.63% | — | — | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.61% | — | +75.86% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | — | |
| 47 | CTAS | Cintas CORP | 股票-工业 | 0.60% | — | — | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.59% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | +34.73% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.58% | — | — |