CIK: 0001686444
申报总市值
US$13.6亿
| # | 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 | PANW | Palo Alto Networks INC | 股票-科技 | 4.40% | -0.25% | -1.57% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 3.76% | -0.83% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.96% | -0.27% | -0.42% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 2.45% | — | -2.20% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.18% | +0.05% | |
| 6 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.18% | — | +4.83% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 2.13% | — | +0.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | -0.28% | +1.04% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.18% | +2.87% | |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.08% | — | -5.76% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | -0.23% | +3.41% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.05% | — | -5.97% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.03% | — | -0.15% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.97% | — | +0.93% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.95% | — | +1.52% | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.82% | — | +7.06% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.80% | — | +1.40% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.72% | — | +3.04% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.70% | +0.16% | +1.55% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.67% | -0.66% | +1.89% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.71% | -0.07% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.64% | — | +6.60% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.62% | — | +6.72% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.60% | — | -0.42% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 1.58% | — | +2.48% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.52% | — | +2.06% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.47% | -0.79% | +2.38% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.46% | +0.35% | -0.68% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 1.40% | — | +4.41% | |
| 30 | ✓ | Vantiv INC | 股票-其他 | 1.39% | — | +3.77% | |
| 31 | ✓ | 股票-其他 | 1.34% | — | +1.06% | ||
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.25% | — | +1.13% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.25% | -0.19% | +2.22% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.23% | — | -3.49% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 1.19% | — | +6.19% | |
| 36 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.19% | — | -10.53% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.15% | -0.39% | +6.53% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.13% | — | +23.03% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | +3.42% | +5.95% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.20% | +12.86% | |
| 41 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +12.11% | |
| 42 | CMA | Comerica INC | 股票-其他 | 1.04% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.42% | +20.50% | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.95% | — | +3.50% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.93% | -0.28% | +213.16% | |
| 46 | ✓ | Ishares | 股票-其他 | 0.93% | — | +0.40% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.91% | — | -1.49% | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.89% | — | +11.39% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | -2.12% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | — | -12.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +0.3% | +0.48% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +3.41% | 加仓 |
| 3 | TOL | Toll Brothers INC | +0.2% | +7.06% | 加仓 |
| 4 | INTC | Intel CORP | +0.2% | +12.11% | 加仓 |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +210.83% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.2% | +20.50% | 加仓 |
| 7 | EOG | Eog Resources INC | +0.2% | +41.16% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.2% | +1.52% | 加仓 |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +111.41% | 加仓 |
| 10 | XLI | Ss Industrial Select Sector | +0.2% | +50.15% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +3.04% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +12.86% | 加仓 |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +63.69% | 加仓 |
| 14 | BLKCHF | Blackrock INC | +0.1% | -0.15% | 减仓 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | +23.03% | 加仓 |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +13.95% | 加仓 |
| 17 | BA | Boeing Co/the | +0.1% | -2.20% | 减仓 |
| 18 | ILMN | Illumina INC | +0.1% | +11.39% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.07% | 减仓 |
| 20 | HD | Home Depot INC | +0.1% | -0.42% | 减仓 |
| 21 | FDX | Fedex CORP | +0.1% | +6.19% | 加仓 |
| 22 | AAPL | Apple INC | +0.1% | +2.87% | 加仓 |
| 23 | SWK | Stanley Black & Decker INC | +0.1% | +2.06% | 加仓 |
| 24 | NKE | Nike INC -cl B | +0.1% | -3.49% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.05% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +5.95% | 加仓 |
| 27 | INTU | Intuit INC | +0.1% | +1.89% | 加仓 |
| 28 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | -5.76% | 减仓 |
| 29 | COST | Costco Wholesale CORP | +0.1% | -0.68% | 减仓 |
| 30 | CRM | Salesforce INC | 0% | +2.38% | 加仓 |
| 31 | LMT | Lockheed Martin CORP | 0% | +6.60% | 加仓 |
| 32 | HON | Honeywell International INC | 0% | +1.55% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +1.04% | 加仓 |
| 34 | XLF | Ss Financial Select Sector | 0% | +1.40% | 加仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -27.69% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.3% | -12.66% | 减仓 |
| 37 | SLB | Slb LTD | -0.3% | -25.97% | 减仓 |
| 38 | BKNG | Booking Hldgs INC | -0.3% | -10.53% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.4% | -38.78% | 减仓 |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -58.43% | 减仓 |
| 41 | DIS | Walt Disney Co/the | -0.5% | -86.45% | 减仓 |
| 42 | CELG | Celgene CORP | -0.6% | -8.60% | 减仓 |
| 43 | CMA | Comerica INC | — | NEW | 新建仓 |
| 44 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 45 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 46 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 47 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 48 | PM | Philip Morris International | — | EXIT | 清仓 |
| 49 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 50 | MO | Altria Group INC | — | EXIT | 清仓 |