CIK: 0001599390
申报总市值
US$3.8亿
| # | 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 | INTU | Intuit INC | 股票-科技 | 7.13% | — | +1507.25% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 6.14% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.82% | -0.32% | +77.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.75% | -11.94% | -54.93% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -3.70% | +47.72% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.17% | -2.82% | -25.72% | |
| 7 | ✓ | PRA Health Sciences Inc | 股票-其他 | 4.00% | — | — | |
| 8 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 3.86% | — | +178.27% | |
| 9 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 3.75% | — | — | |
| 10 | XYZ | Block INC | 股票-金融 | 3.52% | — | -26.37% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.16% | — | — | |
| 12 | ✓ | ServiceNow Inc. | 股票-其他 | 3.06% | — | — | |
| 13 | ✓ | Mastercard Incorporated | 股票-其他 | 2.94% | — | +47.79% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.90% | — | -65.04% | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.65% | — | +58.49% | |
| 16 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 2.65% | — | -58.73% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 2.53% | — | -6.19% | |
| 18 | ✓ | Five Below INC Com | 股票-其他 | 2.47% | — | +167.57% | |
| 19 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.37% | — | +25.87% | |
| 20 | ✓ | Domino's Pizza Inc. | 股票-其他 | 1.76% | — | +49.16% | |
| 21 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.73% | — | — | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.65% | — | +33.97% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.65% | — | +46.24% | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.44% | — | +87.26% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.33% | — | — | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.32% | +0.74% | NEW | |
| 27 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 28 | LSTR | Landstar System INC | 股票-工业 | 1.27% | — | — | |
| 29 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.24% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.21% | — | +921.15% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 1.18% | — | — | |
| 32 | RMD | Resmed INC | 股票-医疗保健 | 1.16% | — | — | |
| 33 | ALGN | Align Technology INC | 股票-医疗保健 | 1.13% | — | -47.40% | |
| 34 | ✓ | Zoetis Inc. | 股票-其他 | 1.09% | — | — | |
| 35 | HEI | Heico CORP | 股票-工业 | 1.00% | — | -38.81% | |
| 36 | ✓ | Qualys INC | 股票-其他 | 0.81% | — | +1256.95% | |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.73% | — | +68.30% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.51% | — | -39.96% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | +34.12% | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.48% | — | -63.10% | |
| 41 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.47% | — | +41.72% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | — | — | |
| 43 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.44% | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.43% | — | -78.13% | |
| 45 | ✓ | TotalEnergies SE | 股票-其他 | 0.43% | — | -1.23% | |
| 46 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.39% | — | -4.61% | |
| 47 | ✓ | Allegiance Bancsharesinc Com | 股票-其他 | 0.28% | — | — | |
| 48 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.22% | — | -84.37% | |
| 49 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.17% | — | -58.56% | |
| 50 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.17% | — | +16.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +6.6% | +1507.25% | 加仓 |
| 2 | TXRH | Texas Roadhouse INC | +2.3% | +178.27% | 加仓 |
| 3 | AAPL | Apple INC | +2.1% | +77.13% | 加仓 |
| 4 | ✓ | Five Below INC Com | +1.6% | +167.57% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1.2% | +47.72% | 加仓 |
| 6 | PSX | Phillips 66 | +1.1% | +921.15% | 加仓 |
| 7 | JKHY | Jack Henry & Associates INC | +1% | +58.49% | 加仓 |
| 8 | ✓ | Mastercard Incorporated | +0.8% | +47.79% | 加仓 |
| 9 | ✓ | Qualys INC | +0.7% | +1256.95% | 加仓 |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | +0.7% | +87.26% | 加仓 |
| 11 | ✓ | Domino's Pizza Inc. | +0.4% | +49.16% | 加仓 |
| 12 | ✓ | Alphabet Inc. | +0.4% | +46.24% | 加仓 |
| 13 | ✓ | UnitedHealth Group Incorporated | +0.3% | +25.87% | 加仓 |
| 14 | ✓ | Netflix, Inc. | -0.9% | -99.96% | 减仓 |
| 15 | QTEC | First Trust Nasdq 100 Tech I | -1.1% | -63.10% | 减仓 |
| 16 | ALGN | Align Technology INC | -1.2% | -47.40% | 减仓 |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | -1.2% | -99.06% | 减仓 |
| 18 | ✓ | Meta Platforms, Inc. | -1.3% | -99.99% | 减仓 |
| 19 | IXC | Ishares Global Energy ETF | -1.5% | -84.37% | 减仓 |
| 20 | AMZN | Amazon.com INC | -1.7% | -25.72% | 减仓 |
| 21 | ✓ | Salesforce, Inc. | -1.7% | -99.95% | 减仓 |
| 22 | IWO | Ishares Russell 2000 Growth | -1.9% | -78.13% | 减仓 |
| 23 | ZION | Zions Bancorp NA | -2.1% | -99.99% | 减仓 |
| 24 | RDS-A | Shell Plc-spon Adr-a | -3.3% | -97.96% | 减仓 |
| 25 | ✓ | Intuitive Surgical, Inc. | -3.9% | -58.73% | 减仓 |
| 26 | IWF | Ishares Russell 1000 Growth | -6.5% | -65.04% | 减仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | -7.3% | -54.93% | 减仓 |
| 28 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 29 | ✓ | PRA Health Sciences Inc | — | NEW | 新建仓 |
| 30 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新建仓 |
| 31 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 32 | ✓ | ServiceNow Inc. | — | NEW | 新建仓 |
| 33 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 34 | ALRM | Alarm.com Holdings INC | — | NEW | 新建仓 |
| 35 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 36 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 37 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | LSTR | Landstar System INC | — | NEW | 新建仓 |
| 40 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 41 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 42 | RMD | Resmed INC | — | NEW | 新建仓 |
| 43 | ✓ | Zoetis Inc. | — | NEW | 新建仓 |
| 44 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 47 | ✓ | MarketAxess Holdings Inc. | — | EXIT | 清仓 |
| 48 | ✓ | ICU Medical Inc | — | EXIT | 清仓 |
| 49 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 50 | INTC | Intel CORP | — | EXIT | 清仓 |