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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.36% | — | -33.07% | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 5.32% | — | — | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 5.05% | — | +650.98% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 4.66% | — | +19.51% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.41% | — | +111.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.20% | — | +207.53% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.05% | — | +84.19% | |
| 9 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.87% | — | +30.55% | |
| 10 | CSGP | Costar Group INC | 股票-房地产 | 2.85% | — | -14.66% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.64% | — | +7.17% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.59% | — | +37.07% | |
| 13 | CPRT | Copart INC | 股票-工业 | 2.58% | — | +26.06% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.52% | — | +10.96% | |
| 15 | FICO | Fair Isaac CORP | 股票-科技 | 2.37% | — | +67.83% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.28% | — | +102.97% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.22% | — | +70.37% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | — | -25.08% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 2.10% | — | -34.37% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 2.01% | — | -45.28% | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 1.75% | — | — | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.74% | — | +187.50% | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.68% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.68% | — | — | |
| 25 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.40% | — | — | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.39% | — | — | |
| 27 | VRSN | Verisign INC | 股票-科技 | 1.36% | — | +46.15% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | — | +5.00% | |
| 29 | PLANUSD | Anaplan INC | 股票-其他 | 1.20% | — | -17.34% | |
| 30 | IAA-WUSD | Iaa INC | 股票-其他 | 1.16% | — | +275.00% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | -59.27% | |
| 32 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.15% | — | -40.22% | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 1.08% | — | -2.70% | |
| 34 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.99% | — | +52.94% | |
| 35 | ✓ | Adyen NV | 股票-其他 | 0.97% | — | -23.32% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | -42.31% | |
| 37 | IT | Gartner INC | 股票-科技 | 0.88% | — | +85.00% | |
| 38 | ✓ | Mylan N V | 股票-其他 | 0.81% | — | +17.50% | |
| 39 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.78% | — | -47.60% | |
| 40 | EFX | Equifax INC | 股票-工业 | 0.76% | — | — | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.75% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.72% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.70% | — | -8.33% | |
| 44 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.65% | — | — | |
| 45 | I8R | Irobot CORP | 股票-其他 | 0.58% | — | -2.75% | |
| 46 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.56% | — | -40.91% | |
| 47 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.49% | — | — | |
| 48 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.43% | — | -37.50% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.33% | — | — | |
| 50 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.33% | — | +89.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +3.7% | +650.98% | 加仓 |
| 2 | TTWO | Take-two Interactive Softwre | +2.1% | +207.53% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.1% | +111.82% | 加仓 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +1% | +102.97% | 加仓 |
| 5 | FISV | Fiserv INC | +1% | +187.50% | 加仓 |
| 6 | IAA-WUSD | Iaa INC | +0.7% | +275.00% | 加仓 |
| 7 | FICO | Fair Isaac CORP | +0.6% | +67.83% | 加仓 |
| 8 | BKNG | Booking Holdings INC | +0.5% | +84.19% | 加仓 |
| 9 | VRSN | Verisign INC | +0.3% | +46.15% | 加仓 |
| 10 | THO | Thor Industries INC | -0.3% | -55.00% | 减仓 |
| 11 | ✓ | Mallinckrodt PLC | -0.3% | -65.42% | 减仓 |
| 12 | EL | Estee Lauder Companies-cl A | -0.3% | -8.33% | 减仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -63.62% | 减仓 |
| 14 | QSR | Restaurant Brands Intern | -0.6% | -53.33% | 减仓 |
| 15 | IQV | Iqvia Holdings INC | -0.6% | -37.50% | 减仓 |
| 16 | DLTR | Dollar Tree INC | -0.6% | -86.11% | 减仓 |
| 17 | CSGP | Costar Group INC | -0.7% | -14.66% | 减仓 |
| 18 | NFLX | Netflix INC | -0.7% | -34.37% | 减仓 |
| 19 | ✓ | -0.8% | -72.38% | 减仓 | |
| 20 | ADBE | Adobe INC | -0.8% | -42.31% | 减仓 |
| 21 | LKNCY | Luckin Coffee INC - Adr | -0.9% | -40.91% | 减仓 |
| 22 | RACE | Ferrari N.V. | -1% | -40.22% | 减仓 |
| 23 | AAP | Advance Auto Parts INC | -1% | +30.55% | 加仓 |
| 24 | LVS | Las Vegas Sands CORP | -1.3% | +10.96% | 加仓 |
| 25 | PLANUSD | Anaplan INC | -1.4% | -17.34% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -1.5% | -25.08% | 减仓 |
| 27 | NOW | Servicenow INC | -1.7% | -45.28% | 减仓 |
| 28 | MA | Mastercard INC - A | -2.5% | -59.27% | 减仓 |
| 29 | WYNN | Wynn Resorts LTD | -2.8% | -47.60% | 减仓 |
| 30 | AMZN | Amazon.com INC | -3.4% | -33.07% | 减仓 |
| 31 | AZO | Autozone INC | — | NEW | 新建仓 |
| 32 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 33 | OPTU | Optimum Communications Inc-a | — | EXIT | 清仓 |
| 34 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 35 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 36 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 37 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 38 | AWI | Armstrong World Industries | — | EXIT | 清仓 |
| 39 | EFX | Equifax INC | — | NEW | 新建仓 |
| 40 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 41 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 42 | WEN | Wendy's Co/the | — | NEW | 新建仓 |
| 43 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 44 | SKT | Tanger INC | — | EXIT | 清仓 |
| 45 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 46 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 47 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 48 | PSA | Public Storage | — | NEW | 新建仓 |
| 49 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 50 | WHR | Whirlpool CORP | — | NEW | 新建仓 |