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 | 5.47% | +0.87% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.10% | +0.51% | — | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.69% | -3.69% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.53% | -2.68% | +56.67% | |
| 5 | ✓ | Vantiv INC | 股票-其他 | 3.10% | -3.10% | EXIT | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.69% | +1.35% | -11.43% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.60% | -0.97% | -10.42% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.59% | — | -12.20% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.51% | -0.65% | — | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 2.44% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.40% | — | — | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.34% | -2.34% | EXIT | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | — | -5.88% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | +0.83% | +166.67% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.28% | -2.28% | EXIT | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.26% | -1.11% | +15.27% | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.99% | — | +2.94% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.89% | — | -21.27% | |
| 19 | PEGA | Pegasystems INC | 股票-科技 | 1.86% | +0.22% | — | |
| 20 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.82% | — | +0.70% | |
| 21 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.79% | -1.79% | EXIT | |
| 22 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.71% | — | — | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.64% | +0.61% | +0.58% | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 1.47% | -0.67% | +4.74% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.38% | -1.38% | EXIT | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.37% | -1.37% | EXIT | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 1.34% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.32% | — | +12.50% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.32% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.29% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 1.26% | — | -21.82% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.21% | -1.21% | EXIT | |
| 34 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.21% | -1.21% | EXIT | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.20% | — | -19.80% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.19% | — | -20.13% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.09% | — | -21.89% | |
| 38 | AIG | American International Group | 股票-金融 | 1.01% | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.00% | — | -17.80% | |
| 40 | ✓ | Barclays Bk PLC | 股票-其他 | 0.95% | -0.95% | EXIT | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | -50.00% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.89% | — | — | |
| 43 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.88% | — | +186.24% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | -0.88% | EXIT | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.87% | — | — | |
| 46 | ARES | Ares Management Corporation | 股票-金融 | 0.85% | — | — | |
| 47 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.83% | — | +16.67% | |
| 48 | FIZZ | National Beverage CORP | 股票-其他 | 0.83% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | — | -41.18% | |
| 50 | FDC | First Data Corp- Class A | 股票-其他 | 0.71% | +1.10% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +2.2% | +150.00% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +1.6% | +166.67% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.5% | +56.67% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1.2% | — | 不变 |
| 5 | ORCL | Oracle CORP | +0.9% | +172.00% | 加仓 |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.6% | +186.24% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不变 |
| 8 | SSNC | Ss&c Technologies Holdings | +0.5% | +18.52% | 加仓 |
| 9 | BA | Boeing Co/the | +0.5% | — | 不变 |
| 10 | ICE | Intercontinental Exchange In | +0.4% | +15.27% | 加仓 |
| 11 | ATVIEUR | Activision Blizzard INC | +0.3% | +100.00% | 加仓 |
| 12 | XLF | Ss Financial Select Sector | -0.2% | -21.82% | 减仓 |
| 13 | XLI | Ss Industrial Select Sector | -0.2% | -21.89% | 减仓 |
| 14 | FIZZ | National Beverage CORP | -0.2% | — | 不变 |
| 15 | XLV | Ss Health Care Select Sector | -0.2% | -19.80% | 减仓 |
| 16 | XLK | Ss Technology Select Sector | -0.2% | -21.27% | 减仓 |
| 17 | EXPE | Expedia Group INC | -0.3% | — | 不变 |
| 18 | COST | Costco Wholesale CORP | -0.3% | -41.18% | 减仓 |
| 19 | PEP | Pepsico INC | -0.7% | -50.00% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | -0.9% | -66.67% | 减仓 |
| 21 | ✓ | Barclays Bk PLC | -1% | -33.33% | 减仓 |
| 22 | ✓ | Ultimate Software Group INC | -1.6% | -64.86% | 减仓 |
| 23 | ✓ | Vantiv INC | — | NEW | 新建仓 |
| 24 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 25 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 28 | PEGA | Pegasystems INC | — | NEW | 新建仓 |
| 29 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 30 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 31 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 32 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 33 | TYL | Tyler Technologies INC | — | EXIT | 清仓 |
| 34 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 35 | PRO | Pros Holdings INC | — | EXIT | 清仓 |
| 36 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 37 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 38 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 39 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 40 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 42 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 44 | ✓ | Financial Engines INC Com | — | EXIT | 清仓 |
| 45 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 46 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 47 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 49 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 50 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |