CIK: 0001705711
申报总市值
US$4.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.50% | -0.18% | -3.21% | |
| 2 | ✓ | Meta Platforms, Inc. | 股票-其他 | 4.47% | — | +0.93% | |
| 3 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 4.02% | — | -0.18% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 3.88% | +0.32% | -0.82% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.84% | — | -10.96% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.68% | — | +2.58% | |
| 7 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.48% | — | +1.00% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.25% | — | +0.79% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 2.16% | — | +2.59% | |
| 10 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.00% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.88% | — | +127.46% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.86% | +2.39% | |
| 13 | CMI | Cummins INC | 股票-工业 | 1.80% | — | +0.20% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.70% | — | -5.68% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.23% | -1.14% | |
| 16 | ✓ | AbbVie Inc. | 股票-其他 | 1.63% | — | +15.21% | |
| 17 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.60% | — | -3.38% | |
| 18 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.59% | — | +3.32% | |
| 19 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.50% | — | -1.50% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 1.47% | — | +0.21% | |
| 21 | ✓ | Tencent Hldgs LTD Adr | 股票-其他 | 1.39% | — | +6.71% | |
| 22 | ✓ | 3m Co | 股票-其他 | 1.33% | — | -0.93% | |
| 23 | ✓ | FedEx Corporation | 股票-其他 | 1.32% | — | +8.36% | |
| 24 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 1.29% | — | +4.04% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.29% | — | +65.38% | |
| 26 | HUN | Huntsman CORP | 股票-原材料 | 1.25% | — | -3.96% | |
| 27 | ✓ | Adobe Inc. | 股票-其他 | 1.22% | — | -0.40% | |
| 28 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 1.20% | — | -2.17% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.19% | — | +9.72% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | -9.58% | |
| 31 | PHM | Pultegroup INC | 股票-周期性消费 | 1.07% | — | +21.22% | |
| 32 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.06% | — | -19.04% | |
| 33 | CSX | Csx CORP | 股票-工业 | 1.04% | — | +6.44% | |
| 34 | THO | Thor Industries INC | 股票-周期性消费 | 1.03% | — | +25.16% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.94% | -0.13% | +51.79% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.94% | — | +18.61% | |
| 37 | ✓ | 股票-其他 | 0.93% | — | +9.00% | ||
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | — | +60.28% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.91% | — | +33.24% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.89% | — | +2.16% | |
| 41 | ✓ | Norwegian Cruise Line | 股票-其他 | 0.87% | — | +23.67% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.84% | — | +52.56% | |
| 43 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.84% | — | -11.70% | |
| 44 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.81% | — | -6.98% | |
| 45 | ✓ | Evercore Inc. | 股票-其他 | 0.79% | — | -4.37% | |
| 46 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.77% | — | +1.10% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.74% | — | -0.99% | |
| 48 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.73% | — | +1.18% | |
| 49 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.71% | — | — | |
| 50 | ✓ | Ligand Pharma | 股票-其他 | 0.71% | — | +96.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.1% | +127.46% | 加仓 |
| 2 | MU | Micron Technology INC | +0.6% | -0.82% | 减仓 |
| 3 | ADI | Analog Devices INC | +0.5% | +65.38% | 加仓 |
| 4 | AMAT | Applied Materials INC | +0.4% | +60.28% | 加仓 |
| 5 | LRCXEUR | Lam Research CORP | +0.4% | +52.56% | 加仓 |
| 6 | ✓ | AbbVie Inc. | +0.4% | +15.21% | 加仓 |
| 7 | ✓ | Ligand Pharma | +0.4% | +96.57% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.4% | +51.79% | 加仓 |
| 9 | SBPHUSD | Spring Bank Pharmaceuticals | +0.3% | +94.66% | 加仓 |
| 10 | THO | Thor Industries INC | +0.3% | +25.16% | 加仓 |
| 11 | RTN1USD | Raytheon Company | +0.3% | +33.24% | 加仓 |
| 12 | ✓ | PayPal Holdings, Inc. | +0.2% | +1.00% | 加仓 |
| 13 | ✓ | Tencent Hldgs LTD Adr | +0.2% | +6.71% | 加仓 |
| 14 | PHM | Pultegroup INC | +0.2% | +21.22% | 加仓 |
| 15 | FICO | Fair Isaac CORP | +0.2% | +234.09% | 加仓 |
| 16 | ✓ | Meta Platforms, Inc. | +0.2% | +0.93% | 加仓 |
| 17 | ✓ | Builders Firstsource INC | +0.2% | +61.10% | 加仓 |
| 18 | BA | Boeing Co/the | +0.2% | -5.68% | 减仓 |
| 19 | ✓ | Marathon Petroleum Corporation | +0.2% | +33.78% | 加仓 |
| 20 | CELG | Celgene CORP | +0.1% | +2.58% | 加仓 |
| 21 | ✓ | D.R. Horton, Inc. | +0.1% | +3.32% | 加仓 |
| 22 | AAPL | Apple INC | +0.1% | +18.61% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +2.59% | 加仓 |
| 24 | MSFT | Microsoft CORP | 0% | +2.39% | 加仓 |
| 25 | UTXZ | United Tech CORP | -0.3% | -34.62% | 减仓 |
| 26 | ✓ | Netease INC Ads Each Repr 25 C | -0.3% | -40.45% | 减仓 |
| 27 | BKNG | Booking Hldgs INC | -0.3% | -25.06% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.3% | -9.58% | 减仓 |
| 29 | TPR | Tapestry, Inc. | -0.4% | -11.70% | 减仓 |
| 30 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.4% | -82.53% | 减仓 |
| 31 | VEEV | Veeva Systems Inc-class A | -0.5% | -75.97% | 减仓 |
| 32 | ✓ | Healthequity, INC. | -0.6% | -42.75% | 减仓 |
| 33 | HD | Home Depot INC | -0.6% | -10.96% | 减仓 |
| 34 | WDC | Western Digital CORP | -0.7% | -66.09% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.8% | -3.21% | 减仓 |
| 36 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 37 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 38 | ✓ | Mobileye NV | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建仓 |
| 41 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 42 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 43 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 44 | PII | Polaris INC | — | NEW | 新建仓 |
| 45 | ✓ | New Relic INC | — | NEW | 新建仓 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 48 | ✓ | Cheniere Energy, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Vertex Pharmaceuticals Incorporated | — | NEW | 新建仓 |
| 50 | PCAR | Paccar INC | — | EXIT | 清仓 |