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 | 4.50% | -0.25% | -12.37% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 4.34% | -0.83% | -0.84% | |
| 3 | GWRE | Guidewire Software INC | 股票-科技 | 2.99% | -0.09% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | -0.23% | +1.41% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -0.27% | -5.59% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.18% | +0.67% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.26% | — | -11.15% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.18% | +3.13% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.99% | — | -2.04% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 1.96% | — | -1.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | -0.28% | -0.12% | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.92% | — | -3.57% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | — | +1.59% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.86% | — | +1.75% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.71% | +5.11% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.72% | — | +4.30% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.71% | — | +2.71% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.69% | -0.66% | -1.25% | |
| 19 | DHI | Dr Horton INC | 股票-周期性消费 | 1.69% | — | -1.09% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.68% | — | +1.26% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.64% | — | +2.02% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.61% | — | +7.49% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.60% | -0.79% | +2.64% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.55% | +0.16% | +4.35% | |
| 25 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.55% | — | -22.54% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.53% | — | +2.25% | |
| 27 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.48% | — | -3.16% | |
| 28 | WP | Worldpay Inc-class A | 股票-其他 | 1.48% | — | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | +4.80% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.46% | +0.35% | +6.07% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.43% | -0.39% | +1.31% | |
| 32 | ✓ | 股票-其他 | 1.34% | — | +1.72% | ||
| 33 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.32% | — | +3.37% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.32% | -0.19% | +3.86% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.22% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.22% | — | +7.50% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.21% | — | -0.30% | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.21% | — | +5.75% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | — | +5.50% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.20% | +10.47% | |
| 41 | CMA | Comerica INC | 股票-其他 | 1.19% | — | +10.71% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.42% | +5.98% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 1.15% | — | +7.77% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.01% | -0.28% | +2.80% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +3.42% | -4.72% | |
| 46 | ✓ | Ishares Tr | 股票-其他 | 0.96% | — | +10.45% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.91% | — | +1.37% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +6.31% | |
| 49 | ✓ | Ishares | 股票-其他 | 0.88% | — | +3.48% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | +1.89% |