CIK: 0001656713
申报总市值
US$1.3亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.17% | +0.87% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.02% | +0.51% | +28.39% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.54% | -2.68% | -4.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.50% | — | -33.90% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | +0.83% | -32.03% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.45% | — | +3.13% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.43% | -0.97% | +19.35% | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 2.11% | — | -2.86% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.08% | — | — | |
| 10 | ✓ | New York Reit INC | 股票-其他 | 2.08% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.02% | — | +130.77% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.94% | — | -44.11% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.91% | — | +70.41% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.86% | -1.11% | +23.70% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.82% | — | +6.25% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.80% | — | -2.70% | |
| 18 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.79% | — | — | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.77% | — | +8.70% | |
| 20 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.72% | — | — | |
| 21 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.59% | — | — | |
| 22 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.59% | -3.69% | EXIT | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.58% | -0.65% | — | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 1.55% | — | — | |
| 25 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.55% | -2.28% | EXIT | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 1.51% | — | -17.08% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.50% | — | +40.67% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 1.45% | -1.38% | EXIT | |
| 29 | FICO | Fair Isaac CORP | 股票-科技 | 1.44% | — | +30.43% | |
| 30 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.40% | — | +91.67% | |
| 31 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.39% | -1.79% | EXIT | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.35% | -2.34% | EXIT | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.33% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 1.31% | — | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.28% | — | — | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 1.19% | +0.61% | +28.57% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 1.18% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.17% | — | — | |
| 39 | ✓ | Panera Bread Co | 股票-其他 | 1.17% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.16% | — | — | |
| 41 | PEGA | Pegasystems INC | 股票-科技 | 1.14% | +0.22% | +2.89% | |
| 42 | AIG | American International Group | 股票-金融 | 1.12% | — | -33.33% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.11% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | — | |
| 45 | VIAB | Viacom Inc-class B | 股票-其他 | 1.04% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | — | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 1.00% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | -16.67% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.94% | — | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.90% | -0.53% | EXIT |