CIK: 0001628110
申报总市值
—
| # | 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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 16.91% | — | +40.64% | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | 14.67% | — | +1418.10% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.15% | — | +102.98% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 4.59% | — | +442.02% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.13% | — | -59.81% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 2.99% | — | +5.67% | |
| 7 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.94% | — | +0.46% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.73% | — | -56.53% | |
| 9 | DE | Deere & Co | 股票-工业 | 2.43% | — | -7.92% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | — | +20.55% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.97% | — | +3.17% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.81% | — | +110.51% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.80% | — | +118.52% | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.60% | — | +215.19% | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.60% | — | +14.63% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | — | -66.51% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.36% | — | -56.70% | |
| 19 | THO | Thor Industries INC | 股票-周期性消费 | 1.32% | — | +8.82% | |
| 20 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.05% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.04% | — | -60.23% | |
| 22 | CSGP | Costar Group INC | 股票-房地产 | 0.99% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.98% | — | +8.33% | |
| 24 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.95% | — | +257.14% | |
| 25 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.93% | — | +200.00% | |
| 26 | ✓ | Shire PLC | 股票-其他 | 0.91% | — | — | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.80% | — | — | |
| 28 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.79% | — | — | |
| 29 | UPBD | Upbound Group INC | 股票-其他 | 0.73% | — | +31.33% | |
| 30 | FAST | Fastenal Co | 股票-工业 | 0.73% | — | — | |
| 31 | NBIS | Nebius Group NV | 股票-其他 | 0.71% | — | -8.00% | |
| 32 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.70% | — | -48.88% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.68% | — | — | |
| 34 | LAUR | Laureate Education INC | 股票-其他 | 0.66% | — | +14.44% | |
| 35 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.64% | — | -61.86% | |
| 36 | PSA | Public Storage | 股票-房地产 | 0.61% | — | — | |
| 37 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.59% | — | -33.85% | |
| 38 | VMC | Vulcan Materials Co | 股票-原材料 | 0.58% | — | -75.20% | |
| 39 | ALGN | Align Technology INC | 股票-医疗保健 | 0.56% | — | +32.50% | |
| 40 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.55% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -24.05% | |
| 42 | HN9 | Hanesbrands INC | 股票-其他 | 0.49% | — | +146.53% | |
| 43 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.48% | — | -12.33% | |
| 44 | FDC | First Data Corp- Class A | 股票-其他 | 0.48% | — | +11.11% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.45% | — | -85.86% | |
| 46 | BC | Brunswick CORP | 股票-周期性消费 | 0.43% | — | -2.94% | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.42% | — | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.40% | — | +42.00% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.39% | — | -13.33% | |
| 50 | SKT | Tanger INC | 股票-房地产 | 0.39% | — | +396.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +13.3% | +1418.10% | 加仓 |
| 2 | STZ | Constellation Brands Inc-a | +3.6% | +40.64% | 加仓 |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +3.6% | +442.02% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +2.4% | +102.98% | 加仓 |
| 5 | DLTR | Dollar Tree INC | +1.1% | +215.19% | 加仓 |
| 6 | CRM | Salesforce INC | +0.8% | +118.52% | 加仓 |
| 7 | MA | Mastercard INC - A | +0.8% | +110.51% | 加仓 |
| 8 | HDSUSD | Hd Supply Holdings INC | +0.7% | +257.14% | 加仓 |
| 9 | WEN | Wendy's Co/the | +0.6% | +200.00% | 加仓 |
| 10 | SKT | Tanger INC | +0.3% | +396.10% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +20.55% | 加仓 |
| 12 | WYNN | Wynn Resorts LTD | 0% | +14.63% | 加仓 |
| 13 | THO | Thor Industries INC | 0% | +8.82% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | -0.1% | +3.17% | 加仓 |
| 15 | DE | Deere & Co | -0.3% | -7.92% | 减仓 |
| 16 | WYNEUR | Wyndham Destinations INC | -0.4% | +0.46% | 加仓 |
| 17 | M | Macy's INC | -0.5% | -61.41% | 减仓 |
| 18 | HOG | Harley-davidson INC | -0.5% | -33.85% | 减仓 |
| 19 | KR | Kroger Co | -0.9% | -72.74% | 减仓 |
| 20 | KMX | Carmax INC | -1.1% | -76.79% | 减仓 |
| 21 | SIG | Signet Jewelers Limited | -1.4% | -48.88% | 减仓 |
| 22 | QSR | Restaurant Brands Intern | -1.6% | -61.86% | 减仓 |
| 23 | FLT1EUR | Fleetcor Technologies INC | -1.8% | -56.70% | 减仓 |
| 24 | TTWO | Take-two Interactive Softwre | -2.1% | -60.23% | 减仓 |
| 25 | VMC | Vulcan Materials Co | -2.2% | -75.20% | 减仓 |
| 26 | SHW | Sherwin-williams Co/the | -3.1% | -85.86% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -3.7% | -66.51% | 减仓 |
| 28 | AMZN | Amazon.com INC | -5% | -59.81% | 减仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | -5.3% | -56.53% | 减仓 |
| 30 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 31 | ✓ | adidas AG | — | EXIT | 清仓 |
| 32 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建仓 |
| 33 | CSGP | Costar Group INC | — | NEW | 新建仓 |
| 34 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 35 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 36 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 37 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 38 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 39 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 40 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 41 | PSA | Public Storage | — | NEW | 新建仓 |
| 42 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 43 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 44 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 45 | MAS | Masco CORP | — | NEW | 新建仓 |
| 46 | BKIEUR | Black Knight INC | — | NEW | 新建仓 |
| 47 | GIS | General Mills INC | — | NEW | 新建仓 |
| 48 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 49 | KEL | Kellanova | — | NEW | 新建仓 |
| 50 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |