CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股(共 2109 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | -2.91% | EXIT | |
| 2 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.67% | — | +197.25% | |
| 3 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.59% | — | +225.49% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | -0.82% | +47.53% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 0.56% | — | +92.78% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | +302.45% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +3.30% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | +67.49% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 0.49% | — | +193.21% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.49% | — | +248.63% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.46% | — | +121.91% | |
| 12 | ANET | Arista Networks INC | 股票-科技 | 0.45% | — | +437.32% | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 0.43% | — | +65.37% | |
| 14 | ✓ | On Hldg AG | 股票-其他 | 0.42% | — | +191.36% | |
| 15 | IT | Gartner INC | 股票-科技 | 0.39% | — | +50.53% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 0.39% | — | +180.78% | |
| 17 | NTRA | Natera INC | 股票-医疗保健 | 0.39% | — | -0.81% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.38% | — | +192.99% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | +4.78% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.38% | -0.56% | +631.54% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.38% | — | +892.24% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 0.38% | +1.19% | +59.63% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 0.37% | — | +107.52% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | +409.19% | |
| 25 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.36% | — | -0.77% | |
| 26 | TER | Teradyne INC | 股票-科技 | 0.36% | — | — | |
| 27 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.36% | — | +3964.44% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.35% | +0.71% | +32.77% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | +628.39% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | — | +211.38% | |
| 31 | INCY | Incyte CORP | 股票-医疗保健 | 0.34% | — | +62.37% | |
| 32 | HUBS | Hubspot INC | 股票-科技 | 0.34% | — | +705.30% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | +11.41% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.34% | — | +219.37% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.34% | — | +13.78% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | +215.94% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.33% | — | +661.55% | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | 0.33% | — | +112.16% | |
| 39 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.33% | — | +443.47% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | — | +151.94% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.33% | — | — | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.33% | — | +30.87% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.32% | — | +1007.27% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.32% | — | +58.98% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.32% | — | -51.10% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.32% | — | -35.66% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.31% | — | +1187.15% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.31% | — | +19.25% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.31% | — | +136.58% | |
| 50 | WIX | Wix.com Ltd. | 股票-科技 | 0.31% | — | +223.73% |