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 | WDAY | Workday Inc-class A | 股票-科技 | 5.17% | -0.83% | +0.06% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 4.52% | -0.25% | -0.38% | |
| 3 | GWRE | Guidewire Software INC | 股票-科技 | 3.35% | -0.09% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | -0.23% | -0.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.71% | +0.37% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.18% | +1.25% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.27% | — | -1.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.28% | -0.17% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.23% | — | -0.42% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.22% | -0.27% | -0.61% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.18% | +0.93% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.02% | -0.79% | -1.83% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.96% | — | +9.54% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.86% | -0.66% | -12.33% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.73% | +0.35% | -0.74% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.72% | — | +1.31% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.71% | -0.19% | +0.53% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.70% | — | +0.23% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.69% | — | -7.20% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.69% | — | -5.21% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.65% | +0.16% | +1.35% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.64% | — | +2.09% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.64% | -0.28% | +12.62% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.60% | -0.39% | -16.04% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.20% | +2.70% | |
| 26 | WP | Worldpay Inc-class A | 股票-其他 | 1.56% | — | -0.23% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | — | +352.41% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.47% | — | +4.17% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.42% | — | -3.70% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.42% | — | +11.09% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.39% | — | -0.66% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 1.39% | — | -8.15% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | — | -15.39% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | +3.42% | +8.79% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 1.33% | — | -0.43% | |
| 36 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.28% | — | -9.37% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 1.21% | — | +0.05% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | +1.25% | |
| 39 | ✓ | Ishares Tr | 股票-其他 | 1.15% | — | +2.82% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -0.30% | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.13% | — | -0.38% | |
| 42 | ✓ | Ishares | 股票-其他 | 1.02% | — | -1.49% | |
| 43 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.97% | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.87% | — | -1.19% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.82% | +0.10% | +18.15% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.77% | — | +1.78% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | -2.76% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.42% | -4.09% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.72% | — | -38.02% | |
| 50 | DHI | Dr Horton INC | 股票-周期性消费 | 0.72% | — | -47.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +1.4% | +0.06% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +1.2% | +352.41% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.2% | +9.54% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.37% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.25% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.17% | 减仓 |
| 7 | NKE | Nike INC -cl B | +0.2% | +2.09% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +2.70% | 加仓 |
| 9 | PANW | Palo Alto Networks INC | +0.1% | -0.38% | 减仓 |
| 10 | BA | Boeing Co/the | +0.1% | -1.48% | 减仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.74% | 减仓 |
| 12 | CRM | Salesforce INC | +0.1% | -1.83% | 减仓 |
| 13 | BKNG | Booking Holdings INC | +0.1% | -0.38% | 减仓 |
| 14 | HD | Home Depot INC | +0.1% | +0.23% | 加仓 |
| 15 | HON | Honeywell International INC | — | +1.35% | 加仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | -3.70% | 减仓 |
| 17 | XLF | Ss Financial Select Sector | 0% | -8.15% | 减仓 |
| 18 | GBDC | Golub Capital Bdc INC | 0% | -9.37% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | 0% | -0.61% | 减仓 |
| 20 | GWRE | Guidewire Software INC | -0.1% | — | 不变 |
| 21 | NOC | Northrop Grumman CORP | -0.1% | -0.43% | 减仓 |
| 22 | RTN1USD | Raytheon Company | -0.1% | +0.05% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | -0.1% | -0.66% | 减仓 |
| 24 | XLE | Ss Energy Select Sector | -0.1% | -12.64% | 减仓 |
| 25 | WP | Worldpay Inc-class A | -0.1% | -0.23% | 减仓 |
| 26 | INTU | Intuit INC | -0.1% | -12.33% | 减仓 |
| 27 | IJR | Ishares Core S&p Small-cap E | -0.1% | -15.21% | 减仓 |
| 28 | SMH | Vaneck Semiconductor ETF | -0.2% | -25.25% | 减仓 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.2% | -7.20% | 减仓 |
| 30 | SHOP | Shopify INC - Class A | -0.2% | -24.35% | 减仓 |
| 31 | BLKCHF | Blackrock INC | -0.2% | -15.39% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.2% | -0.12% | 减仓 |
| 33 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -48.20% | 减仓 |
| 34 | VEEV | Veeva Systems Inc-class A | -0.3% | -16.04% | 减仓 |
| 35 | AAPL | Apple INC | -0.3% | +0.93% | 加仓 |
| 36 | SLB | Slb LTD | -0.3% | -40.59% | 减仓 |
| 37 | FDX | Fedex CORP | -0.4% | -23.39% | 减仓 |
| 38 | SWK | Stanley Black & Decker INC | -0.4% | -38.02% | 减仓 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -43.56% | 减仓 |
| 40 | EOG | Eog Resources INC | -0.5% | -32.89% | 减仓 |
| 41 | ✓ | -0.5% | -40.02% | 减仓 | |
| 42 | NVDA | Nvidia CORP | -0.6% | -4.09% | 减仓 |
| 43 | DHI | Dr Horton INC | -0.6% | -47.97% | 减仓 |
| 44 | CMA | Comerica INC | -0.7% | -58.52% | 减仓 |
| 45 | ATVIEUR | Activision Blizzard INC | -0.8% | -37.15% | 减仓 |
| 46 | PRAH | Pra Health Sciences INC | — | NEW | 新建仓 |
| 47 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 48 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清仓 |
| 49 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 50 | CI | The Cigna Group | — | EXIT | 清仓 |