CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 770 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 | 0.76% | -0.82% | +152.91% | |
| 2 | NTNX | Nutanix INC - A | 股票-科技 | 0.51% | — | +578.47% | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.50% | — | -2.15% | |
| 4 | NTAP | Netapp INC | 股票-科技 | 0.50% | — | +182.60% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 0.50% | +0.41% | +2519.91% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.34% | +232.52% | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 0.50% | — | — | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | — | +11.90% | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 0.50% | — | — | |
| 10 | SPLKCHF | Splunk INC | 股票-其他 | 0.50% | — | +8.08% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.49% | — | — | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 0.49% | — | +189.21% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | +94.65% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +246.69% | |
| 15 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.49% | — | +14.39% | |
| 16 | ETSY | Etsy INC | 股票-周期性消费 | 0.49% | — | +50.79% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 0.49% | -0.38% | +2.35% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | — | +309.84% | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | 0.49% | — | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.49% | -0.70% | — | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.48% | -0.58% | EXIT | |
| 22 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.48% | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.48% | — | — | |
| 24 | SFLY | Shutterfly LLC | 股票-其他 | 0.48% | — | +37.86% | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.48% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | +548.32% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.65% | — | |
| 28 | ORI | Old Republic Intl CORP | 股票-金融 | 0.46% | — | +67.88% | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.46% | — | — | |
| 30 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.46% | — | +9.35% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.45% | — | +221.92% | |
| 32 | PFPT | Proofpoint INC | 股票-其他 | 0.45% | — | +105.13% | |
| 33 | AON | Aon plc | 股票-金融 | 0.44% | — | -12.43% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.44% | — | +31.04% | |
| 35 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.43% | — | -13.30% | |
| 36 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.43% | — | +317.48% | |
| 37 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 38 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.42% | — | — | |
| 39 | HP | Helmerich & Payne | 股票-能源 | 0.42% | — | — | |
| 40 | ✓ | 股票-其他 | 0.41% | — | +76.91% | ||
| 41 | ✓ | Rsp Permian INC | 股票-其他 | 0.41% | — | +369.70% | |
| 42 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.41% | — | +245.69% | |
| 43 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.40% | — | — | |
| 44 | AIZ | Assurant INC | 股票-金融 | 0.40% | — | — | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.40% | — | +88.11% | |
| 46 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.40% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.39% | +0.71% | +588.99% | |
| 48 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.38% | +0.36% | +24.08% | |
| 49 | TER | Teradyne INC | 股票-科技 | 0.38% | — | +43.74% | |
| 50 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.38% | — | +43.56% |