CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 1658 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 | 0.74% | — | +116.83% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.65% | +50.82% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 0.55% | +0.71% | +104.16% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | +560.93% | |
| 5 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +804.45% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 0.46% | — | — | |
| 7 | COUPEUR | Coupa Software INC | 股票-其他 | 0.46% | — | +671.35% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | +149.77% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 0.42% | — | +566.99% | |
| 10 | LHX | L3harris Technologies INC | 股票-工业 | 0.42% | — | +482.33% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | +582.84% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 0.41% | — | +523.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +659.67% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.40% | +0.42% | — | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.39% | — | — | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.38% | — | +1012.43% | |
| 17 | AZO | Autozone INC | 股票-周期性消费 | 0.37% | — | +35.55% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | +373.22% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | +420.28% | |
| 20 | ZS | Zscaler INC | 股票-科技 | 0.36% | — | +66.68% | |
| 21 | AVT | Avnet INC | 股票-科技 | 0.35% | — | +95.38% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | — | +85.45% | |
| 23 | ZM | Zoom Communications INC | 股票-科技 | 0.35% | — | -31.28% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | — | +1620.78% | |
| 25 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.34% | — | +367.62% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.34% | — | +5.00% | |
| 27 | XYZ | Block INC | 股票-金融 | 0.34% | — | +442.07% | |
| 28 | PAYC | Paycom Software INC | 股票-科技 | 0.34% | — | +385.37% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.33% | — | +88.69% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.32% | — | +351.15% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.32% | — | -11.63% | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.32% | — | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.31% | — | -19.63% | |
| 34 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.31% | +0.35% | -37.94% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | — | +452.35% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.31% | — | +473.76% | |
| 37 | SRE | Sempra | 股票-公用事业 | 0.30% | — | — | |
| 38 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.30% | — | +348.97% | |
| 39 | HUBB | Hubbell INC | 股票-工业 | 0.30% | — | +2097.30% | |
| 40 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.30% | — | -10.20% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.29% | -0.38% | +202.73% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.29% | — | +367.77% | |
| 43 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.29% | — | +335.03% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.29% | — | +750.73% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.29% | — | +847.79% | |
| 46 | GPN | Global Payments INC | 股票-工业 | 0.29% | — | +22.78% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.29% | — | — | |
| 48 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.29% | — | — | |
| 49 | CPRT | Copart INC | 股票-工业 | 0.28% | — | — | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.28% | — | +136.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.4% | +560.93% | 加仓 |
| 2 | COUPEUR | Coupa Software INC | +0.4% | +671.35% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | +116.83% | 加仓 |
| 4 | INTC | Intel CORP | +0.4% | +804.45% | 加仓 |
| 5 | NFLX | Netflix INC | +0.4% | +582.84% | 加仓 |
| 6 | MAR | Marriott International -cl A | +0.3% | +1012.43% | 加仓 |
| 7 | ROST | Ross Stores INC | +0.3% | +566.99% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +659.67% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.3% | +1620.78% | 加仓 |
| 10 | LHX | L3harris Technologies INC | +0.3% | +482.33% | 加仓 |
| 11 | LUV | Southwest Airlines Co | +0.3% | +523.00% | 加仓 |
| 12 | XYZ | Block INC | +0.3% | +442.07% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +420.28% | 加仓 |
| 14 | PAYC | Paycom Software INC | +0.3% | +385.37% | 加仓 |
| 15 | HUBB | Hubbell INC | +0.3% | +2097.30% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.3% | +373.22% | 加仓 |
| 17 | BURL | Burlington Stores INC | +0.3% | +367.62% | 加仓 |
| 18 | ALGN | Align Technology INC | +0.3% | +1160.76% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +452.35% | 加仓 |
| 20 | DUK | Duke Energy CORP | +0.3% | +847.79% | 加仓 |
| 21 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +2121.42% | 加仓 |
| 22 | MA | Mastercard INC - A | +0.2% | +104.16% | 加仓 |
| 23 | INTU | Intuit INC | +0.2% | +351.15% | 加仓 |
| 24 | TJX | Tjx Companies INC | +0.2% | +750.73% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.2% | +473.76% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +149.77% | 加仓 |
| 27 | ICE | Intercontinental Exchange In | +0.2% | +868.64% | 加仓 |
| 28 | AMZN | Amazon.com INC | +0.2% | +50.82% | 加仓 |
| 29 | ZS | Zscaler INC | +0.2% | +66.68% | 加仓 |
| 30 | HD | Home Depot INC | -0.4% | -85.73% | 减仓 |
| 31 | BBY | Best Buy Co INC | -0.4% | -94.80% | 减仓 |
| 32 | HIG | Hartford Insurance Group INC | -0.4% | -76.79% | 减仓 |
| 33 | MSI | Motorola Solutions INC | -0.4% | -96.04% | 减仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.4% | -94.15% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.5% | -86.44% | 减仓 |
| 36 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 37 | C | Citigroup INC | — | NEW | 新建仓 |
| 38 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 39 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 40 | SRE | Sempra | — | NEW | 新建仓 |
| 41 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 42 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 43 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 44 | CPRT | Copart INC | — | NEW | 新建仓 |
| 45 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 48 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 49 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |