CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股(共 1866 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 | 1.07% | -0.82% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 0.79% | — | +407.42% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.70% | — | +59.17% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | +78.13% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | +189.76% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | — | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.57% | — | +830.95% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工业 | 0.57% | — | +2680.23% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | +159.42% | |
| 10 | PPG | Ppg Industries INC | 股票-原材料 | 0.54% | — | +583.80% | |
| 11 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.53% | — | +1400.18% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 0.52% | — | — | |
| 13 | VRSN | Verisign INC | 股票-科技 | 0.51% | — | +168.50% | |
| 14 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.49% | — | +262.58% | |
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.45% | — | — | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | 0.44% | — | +50.02% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.44% | — | +120.38% | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.44% | — | +5790.82% | |
| 19 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.42% | — | +46.19% | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.42% | — | +1325.02% | |
| 21 | WING | Wingstop INC | 股票-周期性消费 | 0.41% | — | +18.91% | |
| 22 | STT | State Street CORP | 股票-金融 | 0.41% | — | +60.66% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.41% | +0.41% | +540.63% | |
| 24 | DT | Dynatrace INC | 股票-科技 | 0.39% | — | +295.60% | |
| 25 | NTNX | Nutanix INC - A | 股票-科技 | 0.39% | — | -6.20% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | — | +658.78% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.39% | — | +244.78% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 0.38% | — | +1127.57% | |
| 29 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.38% | — | +16.74% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | — | -13.86% | |
| 31 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.37% | — | +37.27% | |
| 32 | HUM | Humana INC | 股票-医疗保健 | 0.36% | — | -32.40% | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 0.36% | — | — | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.35% | — | +450.77% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.35% | — | -0.39% | |
| 36 | ZS | Zscaler INC | 股票-科技 | 0.35% | — | -16.80% | |
| 37 | MOS | Mosaic Co/the | 股票-原材料 | 0.35% | — | +85.19% | |
| 38 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.35% | — | +288.70% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.35% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.34% | — | +173.23% | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.34% | — | -29.66% | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.33% | — | -49.53% | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.33% | — | +307.42% | |
| 44 | ARES | Ares Management CORP - A | 股票-金融 | 0.33% | — | +1336.43% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.32% | — | +89.56% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | +486.78% | |
| 47 | NRG | Nrg Energy INC | 股票-公用事业 | 0.32% | — | +20.66% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.32% | -0.38% | +271.21% | |
| 49 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.32% | — | -29.65% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | — |