CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 1629 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 | 0.94% | — | +333.49% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 0.92% | — | +1419.17% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | +1836.02% | |
| 4 | XYZ | Block INC | 股票-金融 | 0.55% | — | +15.40% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.55% | +0.47% | +665.77% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +42.88% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.53% | +0.42% | +72.69% | |
| 8 | ZM | Zoom Communications INC | 股票-科技 | 0.53% | — | -10.26% | |
| 9 | FE | Firstenergy CORP | 股票-公用事业 | 0.51% | — | +1003.23% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 0.50% | +0.59% | NEW | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | +1705.63% | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.47% | — | +8.10% | |
| 13 | DOW | Dow INC | 股票-原材料 | 0.46% | — | +242.28% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 0.46% | — | +3712.49% | |
| 15 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.44% | — | +35.86% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | +13.15% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | — | — | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.42% | — | +2619.29% | |
| 19 | Z | Zillow Group INC - C | 股票-通信服务 | 0.41% | — | +11.69% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.41% | — | -1.78% | |
| 21 | LIN | Linde plc | 股票-原材料 | 0.40% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.40% | — | +422.43% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 0.39% | — | -10.05% | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.39% | — | +2.63% | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.38% | — | — | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.35% | — | +552.54% | |
| 27 | RH | Rh | 股票-周期性消费 | 0.35% | — | +286.61% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.35% | — | +733.03% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | -40.65% | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.32% | +0.35% | -11.35% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | — | +10.33% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | — | +289.21% | |
| 33 | EVRG | Evergy INC | 股票-公用事业 | 0.31% | — | — | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.31% | — | +256.49% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +61.76% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.31% | — | +172.89% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.31% | — | -22.42% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.30% | — | +508.96% | |
| 39 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.30% | — | +2314.80% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.29% | — | — | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.29% | — | +281.87% | |
| 42 | GNRC | Generac Holdings INC | 股票-工业 | 0.29% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.29% | -0.42% | +418.10% | |
| 44 | DOCU | Docusign INC | 股票-科技 | 0.28% | — | -10.65% | |
| 45 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.28% | — | +188.50% | |
| 46 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.28% | — | +282.43% | |
| 47 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.28% | -0.48% | +331.92% | |
| 48 | VVV | Valvoline INC | 股票-周期性消费 | 0.28% | — | +260.47% | |
| 49 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.28% | — | +28.40% | |
| 50 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.27% | — | +992.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.9% | +1419.17% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.8% | +1836.02% | 加仓 |
| 3 | FDX | Fedex CORP | +0.5% | +1156.19% | 加仓 |
| 4 | WMT | Walmart INC | +0.5% | +1705.63% | 加仓 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.5% | +665.77% | 加仓 |
| 6 | RTX | Rtx CORP | +0.5% | +3712.49% | 加仓 |
| 7 | FE | Firstenergy CORP | +0.4% | +1003.23% | 加仓 |
| 8 | KHC | Kraft Heinz Co/the | +0.4% | +2619.29% | 加仓 |
| 9 | DOW | Dow INC | +0.3% | +242.28% | 加仓 |
| 10 | ORLY | O'reilly Automotive INC | +0.3% | +422.43% | 加仓 |
| 11 | STT | State Street CORP | +0.3% | +733.03% | 加仓 |
| 12 | TSN | Tyson Foods Inc-cl A | +0.3% | +552.54% | 加仓 |
| 13 | RH | Rh | +0.3% | +286.61% | 加仓 |
| 14 | HRC | Hill-rom Holdings INC | +0.3% | +2314.80% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.3% | +289.21% | 加仓 |
| 16 | CLX | Clorox Company | +0.2% | +508.96% | 加仓 |
| 17 | NUVAGBP | Nuvasive INC | +0.2% | +992.32% | 加仓 |
| 18 | WST | West Pharmaceutical Services | +0.2% | +659.06% | 加仓 |
| 19 | TER | Teradyne INC | +0.2% | +1301.81% | 加仓 |
| 20 | PINS | Pinterest Inc- Class A | +0.2% | +8.10% | 加仓 |
| 21 | XYZ | Block INC | +0.2% | +15.40% | 加仓 |
| 22 | AAPL | Apple INC | +0.2% | +333.49% | 加仓 |
| 23 | CPRT | Copart INC | -0.3% | -96.34% | 减仓 |
| 24 | TJX | Tjx Companies INC | -0.3% | -93.81% | 减仓 |
| 25 | BMY | Bristol-myers Squibb Co | -0.3% | -84.93% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -64.60% | 减仓 |
| 27 | ANETEUR | Arista Networks INC | -0.3% | -94.28% | 减仓 |
| 28 | ABT | Abbott Laboratories | -0.3% | -93.20% | 减仓 |
| 29 | NFLX | Netflix INC | -0.3% | -81.54% | 减仓 |
| 30 | LUV | Southwest Airlines Co | -0.4% | -92.67% | 减仓 |
| 31 | COUPEUR | Coupa Software INC | -0.4% | -81.09% | 减仓 |
| 32 | ROST | Ross Stores INC | -0.4% | -96.39% | 减仓 |
| 33 | MA | Mastercard INC - A | -0.4% | -75.95% | 减仓 |
| 34 | AMZN | Amazon.com INC | -0.5% | -76.45% | 减仓 |
| 35 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 36 | LIN | Linde plc | — | NEW | 新建仓 |
| 37 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 38 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 39 | PAYC | Paycom Software INC | — | EXIT | 清仓 |
| 40 | CTVA | Corteva INC | — | EXIT | 清仓 |
| 41 | CB | Chubb Limited | — | NEW | 新建仓 |
| 42 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 43 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 44 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 45 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 46 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 48 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 49 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 50 | FISV | Fiserv INC | — | EXIT | 清仓 |