CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 616 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | -0.82% | — | |
| 2 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.50% | — | — | |
| 3 | DE | Deere & Co | 股票-工业 | 0.50% | — | +143.06% | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.50% | — | +1063.38% | |
| 5 | FE | Firstenergy CORP | 股票-公用事业 | 0.50% | — | +39.52% | |
| 6 | BOX | Box INC - Class A | 股票-科技 | 0.50% | — | +185.04% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | — | |
| 8 | FIVE | Five Below | 股票-周期性消费 | 0.50% | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.50% | — | +35.91% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 0.50% | — | — | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 0.50% | — | +1264.07% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 0.50% | — | +299.04% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 0.50% | +0.41% | +50.20% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.49% | — | +580.74% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.49% | — | +100.59% | |
| 16 | WM | Waste Management INC | 股票-工业 | 0.49% | — | — | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 0.49% | — | — | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | — | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 0.49% | — | +59.23% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | +359.23% | |
| 21 | COTY | Coty Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.49% | — | +527.51% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.48% | — | +40.49% | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | 0.48% | — | +178.33% | |
| 25 | JNP | Juniper Networks INC | 股票-其他 | 0.48% | — | +1850.96% | |
| 26 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | — | +101.50% | |
| 28 | WIX | Wix.com Ltd. | 股票-科技 | 0.47% | — | +30.40% | |
| 29 | TER | Teradyne INC | 股票-科技 | 0.47% | — | — | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 0.46% | — | +1156.59% | |
| 31 | RS | Reliance INC | 股票-原材料 | 0.45% | — | — | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | 0.45% | — | — | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.44% | — | — | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.44% | — | +49.34% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.44% | — | +199.47% | |
| 36 | FFIV | F5 INC | 股票-科技 | 0.44% | — | — | |
| 37 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.44% | — | +90.63% | |
| 38 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.44% | — | -19.60% | |
| 39 | L | Loews CORP | 股票-金融 | 0.43% | — | +13.57% | |
| 40 | ✓ | Newfield Expl Co | 股票-其他 | 0.43% | — | — | |
| 41 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.43% | — | +24.03% | |
| 42 | AVT | Avnet INC | 股票-科技 | 0.43% | — | — | |
| 43 | LDOS | Leidos Holdings INC | 股票-科技 | 0.43% | — | — | |
| 44 | BAX | Baxter International INC | 股票-医疗保健 | 0.43% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | +1317.28% | |
| 46 | VST | Vistra CORP | 股票-公用事业 | 0.42% | — | — | |
| 47 | ✓ | Alere INC | 股票-其他 | 0.42% | — | +1282.23% | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.42% | — | — | |
| 49 | WU | Western Union Co | 股票-金融 | 0.41% | — | — | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.41% | — | +1481.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +0.5% | +1063.38% | 加仓 |
| 2 | PCG | P G & E CORP | +0.5% | +1264.07% | 加仓 |
| 3 | JNP | Juniper Networks INC | +0.5% | +1850.96% | 加仓 |
| 4 | PGR | Progressive CORP | +0.4% | +580.74% | 加仓 |
| 5 | ROST | Ross Stores INC | +0.4% | +1156.59% | 加仓 |
| 6 | AVGO | Broadcom Inc. | +0.4% | +527.51% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.4% | +1317.28% | 加仓 |
| 8 | ✓ | Alere INC | +0.4% | +1282.23% | 加仓 |
| 9 | HUM | Humana INC | +0.4% | +299.04% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 11 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建仓 |
| 12 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 13 | FIVE | Five Below | — | NEW | 新建仓 |
| 14 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 15 | WM | Waste Management INC | — | NEW | 新建仓 |
| 16 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 17 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 18 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | TER | Teradyne INC | — | NEW | 新建仓 |
| 21 | CRI | Carter's INC | — | EXIT | 清仓 |
| 22 | RS | Reliance INC | — | NEW | 新建仓 |
| 23 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 24 | ARMK | Aramark | — | EXIT | 清仓 |
| 25 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | FFIV | F5 INC | — | NEW | 新建仓 |
| 28 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 29 | AVT | Avnet INC | — | NEW | 新建仓 |
| 30 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 31 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 32 | VST | Vistra CORP | — | NEW | 新建仓 |
| 33 | CNC | Centene CORP | — | NEW | 新建仓 |
| 34 | WU | Western Union Co | — | NEW | 新建仓 |
| 35 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 36 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 37 | AMCX | Amc Global Media INC | — | EXIT | 清仓 |
| 38 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 39 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 40 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 41 | CMS | Cms Energy CORP | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 44 | WMT | Walmart INC | — | EXIT | 清仓 |
| 45 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 46 | TEX | Terex CORP | — | EXIT | 清仓 |
| 47 | XEL | Xcel Energy INC | — | EXIT | 清仓 |
| 48 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 50 | EXC | Exelon CORP | — | EXIT | 清仓 |