CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 1768 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 | 0VVB | Paramount Global-class B | 股票-其他 | 0.81% | — | +1072.37% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 0.66% | — | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 0.63% | — | — | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.60% | — | +3070.27% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | +0.86% | +284.60% | |
| 6 | ILMN | Illumina INC | 股票-医疗保健 | 0.54% | — | — | |
| 7 | SNAP | Snap INC - A | 股票-通信服务 | 0.53% | — | +119.81% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | +2524.55% | |
| 9 | TEAM | Atlassian Corporation | 股票-科技 | 0.48% | — | +142.81% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.47% | — | +513.85% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.46% | +0.71% | +1353.56% | |
| 12 | AAL | American Airlines Group INC | 股票-工业 | 0.46% | — | +48.96% | |
| 13 | ALGN | Align Technology INC | 股票-医疗保健 | 0.45% | — | +258.73% | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.43% | — | +1592.35% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | -39.26% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +1450.71% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.42% | — | — | |
| 18 | HPQ | Hp INC | 股票-科技 | 0.40% | — | +181.27% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.40% | — | +3623.11% | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.38% | — | -39.78% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | +0.40% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | — | -43.58% | |
| 24 | TWTRUSD | Twitter INC | 股票-其他 | 0.36% | — | +2066.56% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.36% | — | +233.71% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +48.87% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | -0.65% | -67.20% | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 0.34% | — | +70.03% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.33% | — | +32.07% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.33% | -0.38% | +831.64% | |
| 31 | MRNA | Moderna INC | 股票-医疗保健 | 0.33% | — | +45.50% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | -44.36% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.33% | — | +1446.16% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.33% | — | -12.37% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.32% | — | +275.55% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.32% | — | -12.46% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 0.32% | — | +312.90% | |
| 38 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.31% | — | +1710.34% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.31% | — | +159.18% | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.31% | — | — | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.30% | — | +2005.75% | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.30% | — | — | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.30% | — | +453.56% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.29% | — | -50.33% | |
| 45 | VTY | Verint Systems INC | 股票-其他 | 0.29% | — | +1995.41% | |
| 46 | KEY | Keycorp | 股票-金融 | 0.29% | — | +184.65% | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.29% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.28% | — | -20.30% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.28% | — | — | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.27% | — | +802.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | +0.8% | +1072.37% | 加仓 |
| 2 | CL | Colgate-palmolive Co | +0.6% | +3070.27% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.5% | +2524.55% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +284.60% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.4% | +1353.56% | 加仓 |
| 6 | CB | Chubb Limited | +0.4% | +1592.35% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.4% | +1450.71% | 加仓 |
| 8 | BDX | Becton Dickinson And Co | +0.4% | +513.85% | 加仓 |
| 9 | TJX | Tjx Companies INC | +0.4% | +3623.11% | 加仓 |
| 10 | TWTRUSD | Twitter INC | +0.4% | +2066.56% | 加仓 |
| 11 | ALGN | Align Technology INC | +0.3% | +258.73% | 加仓 |
| 12 | WMT | Walmart INC | -0.2% | -39.26% | 减仓 |
| 13 | CLX | Clorox Company | -0.3% | -73.94% | 减仓 |
| 14 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -62.42% | 减仓 |
| 15 | DHI | Dr Horton INC | -0.3% | -97.03% | 减仓 |
| 16 | TTD | Trade Desk Inc/the -class A | -0.3% | -39.78% | 减仓 |
| 17 | D | Dominion Energy INC | -0.3% | -79.74% | 减仓 |
| 18 | PINS | Pinterest Inc- Class A | -0.3% | -96.91% | 减仓 |
| 19 | FIS | Fidelity National Info Serv | -0.3% | -83.35% | 减仓 |
| 20 | ADP | Automatic Data Processing | -0.3% | -73.84% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | -0.3% | -95.09% | 减仓 |
| 22 | MCHP | Microchip Technology INC | -0.3% | -96.73% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.3% | -95.14% | 减仓 |
| 24 | AMAT | Applied Materials INC | -0.3% | -89.09% | 减仓 |
| 25 | AMD | Advanced Micro Devices | -0.4% | -72.73% | 减仓 |
| 26 | ADSK | Autodesk INC | -0.4% | -94.83% | 减仓 |
| 27 | PYPL | Paypal Holdings INC | -0.4% | -73.33% | 减仓 |
| 28 | MRK | Merck & Co. INC. | -0.4% | -92.15% | 减仓 |
| 29 | XYZ | Block INC | -0.4% | -87.99% | 减仓 |
| 30 | OKTA | Okta INC | -0.4% | -94.47% | 减仓 |
| 31 | W | Wayfair Inc- Class A | -0.5% | -84.24% | 减仓 |
| 32 | DOCU | Docusign INC | -0.5% | -92.20% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.6% | -90.07% | 减仓 |
| 34 | AMZN | Amazon.com INC | -0.6% | -67.20% | 减仓 |
| 35 | AAPL | Apple INC | -0.7% | -92.88% | 减仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -98.84% | 减仓 |
| 37 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 38 | HD | Home Depot INC | — | EXIT | 清仓 |
| 39 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 40 | GM | General Motors Co | — | EXIT | 清仓 |
| 41 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 42 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 44 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 46 | CI | THE Cigna Group | — | EXIT | 清仓 |
| 47 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 48 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 50 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |