CIK: 0001603464
申报总市值
US$53.8亿
仅显示前 200 大持股（共 380 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 | ✓ | Yahoo INC | 股票-其他 | 6.01% | +1.88% | +4.07% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.12% | -3.74% | +426.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.31% | -1.23% | -54.97% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.15% | -2.77% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.79% | -2.79% | EXIT | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.57% | -2.57% | EXIT | |
| 7 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 2.37% | -2.15% | +38.43% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.51% | -0.86% | -15.75% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.47% | -1.33% | — | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 1.19% | -1.02% | +139.74% | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.17% | — | +6.77% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | -1.13% | EXIT | |
| 13 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.98% | — | +227.05% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.93% | -0.93% | EXIT | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 0.86% | -0.71% | — | |
| 16 | CNK | Cinemark Holdings INC | 股票-其他 | 0.86% | -0.86% | EXIT | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.84% | — | -37.48% | |
| 18 | ✓ | Shire PLC | 股票-其他 | 0.82% | +0.79% | +30.56% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.70% | -37.98% | |
| 20 | T8S | Tesaro INC | 股票-其他 | 0.81% | -0.79% | — | |
| 21 | ✓ | Athenahealth INC | 股票-其他 | 0.81% | — | +136.67% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.76% | -53.71% | |
| 23 | JACK | Jack In THE Box INC | 股票-其他 | 0.73% | -0.47% | +10.90% | |
| 24 | FDS | Factset Research Systems INC | 股票-金融 | 0.73% | -0.73% | EXIT | |
| 25 | ARMK | Aramark | 股票-工业 | 0.71% | -0.71% | EXIT | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.64% | — | -60.98% | |
| 27 | PVH | Pvh CORP | 股票-周期性消费 | 0.64% | — | +27.31% | |
| 28 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.63% | — | +367.66% | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.62% | — | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | -0.56% | +248.09% | |
| 31 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.60% | — | +90.51% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.59% | — | -17.60% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.59% | — | -20.00% | |
| 34 | CI | The Cigna Group | 股票-医疗保健 | 0.59% | — | -21.88% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | +0.63% | +152.53% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.58% | +0.84% | — | |
| 37 | CTAS | Cintas CORP | 股票-工业 | 0.58% | -0.58% | EXIT | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.57% | — | +36.11% | |
| 39 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.55% | — | -6.94% | |
| 40 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.54% | — | -36.67% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.53% | — | -29.01% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.52% | — | -16.88% | |
| 43 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.51% | — | -0.84% | |
| 44 | MDCOUSD | Medicines Company | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 45 | BC | Brunswick CORP | 股票-周期性消费 | 0.50% | — | +6.77% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.50% | +1.04% | — | |
| 47 | CYH | Community Health Systems INC | 股票-其他 | 0.50% | — | +231.03% | |
| 48 | M | Macy's INC | 股票-周期性消费 | 0.49% | — | -13.90% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.49% | — | +66.19% | |
| 50 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.48% | -0.48% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.4% | +426.16% | 加仓 |
| 2 | SRPT | Sarepta Therapeutics INC | +1.8% | +38.43% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.9% | +47.06% | 加仓 |
| 4 | EBAY | Ebay INC | +0.8% | +139.74% | 加仓 |
| 5 | ACHC | Acadia Healthcare Co INC | +0.6% | +227.05% | 加仓 |
| 6 | MSGN | Msg Networks Inc- A | +0.5% | +367.66% | 加仓 |
| 7 | ✓ | Yahoo INC | +0.5% | +4.07% | 加仓 |
| 8 | GOGO | Gogo INC | +0.5% | +2282.30% | 加仓 |
| 9 | HD | Home Depot INC | +0.4% | +248.09% | 加仓 |
| 10 | DPZ | Domino's Pizza INC | +0.4% | +15967.91% | 加仓 |
| 11 | ✓ | Athenahealth INC | +0.4% | +136.67% | 加仓 |
| 12 | MDLZ | Mondelez International Inc-a | -0.5% | -90.92% | 减仓 |
| 13 | UNIT | Uniti Group Inc. | -0.5% | -80.68% | 减仓 |
| 14 | IT | Gartner INC | -0.5% | -94.28% | 减仓 |
| 15 | CONE1EUR | Cyrusone INC | -0.5% | -55.28% | 减仓 |
| 16 | WYNN | Wynn Resorts LTD | -0.5% | -90.92% | 减仓 |
| 17 | STZ | Constellation Brands Inc-a | -0.6% | -37.48% | 减仓 |
| 18 | COR | Cencora INC | -0.7% | -79.05% | 减仓 |
| 19 | TRU | Transunion | -0.8% | -81.37% | 减仓 |
| 20 | DD | DuPont de Nemours, Inc. | -0.9% | -96.12% | 减仓 |
| 21 | V | Visa Inc-class A Shares | -0.9% | -53.71% | 减仓 |
| 22 | GILD | Gilead Sciences INC | -1% | -82.14% | 减仓 |
| 23 | MAR | Marriott International -cl A | -1% | -77.55% | 减仓 |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1% | -60.98% | 减仓 |
| 25 | TWXCHF | Time Warner INC | -2.5% | -88.95% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.5% | -54.97% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 29 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 30 | DVY | Ishares Select Dividend ETF | — | NEW | 新建仓 |
| 31 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 32 | CNK | Cinemark Holdings INC | — | NEW | 新建仓 |
| 33 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 34 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 35 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 36 | FDS | Factset Research Systems INC | — | NEW | 新建仓 |
| 37 | OUT | OUTFRONT Media Inc. | — | EXIT | 清仓 |
| 38 | CNC | Centene CORP | — | EXIT | 清仓 |
| 39 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 40 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 41 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 42 | TU | Telus CORP | — | EXIT | 清仓 |
| 43 | BALL | Ball CORP | — | EXIT | 清仓 |
| 44 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 45 | XYZ | Block INC | — | NEW | 新建仓 |
| 46 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 47 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 48 | HRC | Hill-rom Holdings INC | — | EXIT | 清仓 |
| 49 | IPXLEUR | Impax Laboratories INC | — | NEW | 新建仓 |
| 50 | ✓ | Asgn | — | EXIT | 清仓 |