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 | 6.25% | -0.18% | +0.23% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.42% | — | +0.34% | |
| 3 | ✓ | Meta Platforms, Inc. | 股票-其他 | 4.27% | — | -0.03% | |
| 4 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 4.26% | — | +2.54% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 3.25% | +0.32% | +2.89% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.54% | — | -3.83% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.33% | — | -0.48% | |
| 8 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.25% | — | +0.57% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 2.06% | — | +10.07% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | +0.23% | +1.60% | |
| 11 | CMI | Cummins INC | 股票-工业 | 1.89% | — | +17.77% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.86% | +15.46% | |
| 13 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.70% | — | -4.81% | |
| 14 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.60% | — | +11.11% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.53% | — | +1.00% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 1.53% | — | -0.48% | |
| 17 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 1.49% | — | +8.13% | |
| 18 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.46% | — | +7.74% | |
| 19 | ✓ | 3m Co | 股票-其他 | 1.46% | — | +5.16% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 1.45% | — | +7.98% | |
| 21 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 1.43% | — | +4.51% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.42% | — | -12.04% | |
| 23 | HUN | Huntsman CORP | 股票-原材料 | 1.34% | — | +2.24% | |
| 24 | ✓ | FedEx Corporation | 股票-其他 | 1.28% | — | +12.85% | |
| 25 | ✓ | Adobe Inc. | 股票-其他 | 1.27% | — | +2.99% | |
| 26 | ✓ | AbbVie Inc. | 股票-其他 | 1.26% | — | +38.30% | |
| 27 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.22% | — | +122.13% | |
| 28 | ✓ | Tencent Hldgs LTD Adr | 股票-其他 | 1.18% | — | +31.62% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.18% | — | +60.49% | |
| 30 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.17% | — | +21.09% | |
| 31 | ✓ | Healthequity, INC. | 股票-其他 | 1.17% | — | +609.72% | |
| 32 | ✓ | Mobileye NV | 股票-其他 | 1.13% | — | -10.44% | |
| 33 | CSX | Csx CORP | 股票-工业 | 1.08% | — | -0.98% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 1.05% | — | +1.11% | |
| 35 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.95% | — | -21.15% | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.95% | — | +5.27% | |
| 37 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.95% | — | -1.95% | |
| 38 | ✓ | 股票-其他 | 0.91% | — | +11.45% | ||
| 39 | AXP | American Express Co | 股票-金融 | 0.89% | — | +6.92% | |
| 40 | PHM | Pultegroup INC | 股票-周期性消费 | 0.86% | — | +23.85% | |
| 41 | ✓ | 股票-其他 | 0.86% | — | +9.45% | ||
| 42 | AAPL | Apple INC | 股票-科技 | 0.81% | — | -0.29% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.80% | — | -33.17% | |
| 44 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.79% | — | +6.66% | |
| 45 | ✓ | Evercore Inc. | 股票-其他 | 0.79% | — | -2.83% | |
| 46 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.78% | — | -8.94% | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.77% | — | -22.47% | |
| 48 | ✓ | Norwegian Cruise Line | 股票-其他 | 0.77% | — | +41.27% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.77% | — | — | |
| 50 | THO | Thor Industries INC | 股票-周期性消费 | 0.74% | — | +164.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Healthequity, INC. | +1% | +609.72% | 加仓 |
| 2 | TPR | Tapestry, Inc. | +0.7% | +122.13% | 加仓 |
| 3 | LVS | Las Vegas Sands CORP | +0.5% | +60.49% | 加仓 |
| 4 | THO | Thor Industries INC | +0.5% | +164.67% | 加仓 |
| 5 | ✓ | Tencent Hldgs LTD Adr | +0.4% | +31.62% | 加仓 |
| 6 | ✓ | AbbVie Inc. | +0.4% | +38.30% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.4% | +103.52% | 加仓 |
| 8 | ✓ | Alibaba Group Holding Limited | +0.4% | +21.09% | 加仓 |
| 9 | ✓ | PayPal Holdings, Inc. | +0.4% | +0.57% | 加仓 |
| 10 | VEEV | Veeva Systems Inc-class A | +0.4% | +104.14% | 加仓 |
| 11 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.4% | +8.13% | 加仓 |
| 12 | CMI | Cummins INC | +0.3% | +17.77% | 加仓 |
| 13 | UTXZ | United Tech CORP | +0.3% | +106.91% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.3% | +0.23% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.2% | +15.46% | 加仓 |
| 16 | ✓ | Intercontinental Exchange, Inc. | +0.2% | +11.11% | 加仓 |
| 17 | ✓ | Norwegian Cruise Line | +0.2% | +41.27% | 加仓 |
| 18 | ✓ | FedEx Corporation | +0.2% | +12.85% | 加仓 |
| 19 | SBPHUSD | Spring Bank Pharmaceuticals | +0.2% | +156.85% | 加仓 |
| 20 | LMT | Lockheed Martin CORP | +0.2% | +10.07% | 加仓 |
| 21 | ✓ | NXP Semiconductors N.V. | +0.2% | +2.54% | 加仓 |
| 22 | ✓ | Meta Platforms, Inc. | +0.1% | -0.03% | 减仓 |
| 23 | HD | Home Depot INC | — | +0.34% | 加仓 |
| 24 | PH | Parker Hannifin CORP | -0.3% | -31.82% | 减仓 |
| 25 | EXPD | Expeditors Intl Wash INC | -0.3% | -22.47% | 减仓 |
| 26 | CHKEUR | Chesapeake Energy CORP | -0.3% | -64.67% | 减仓 |
| 27 | TJX | Tjx Companies INC | -0.3% | -56.83% | 减仓 |
| 28 | ✓ | EOG Resources, Inc. | -0.3% | -4.81% | 减仓 |
| 29 | ✓ | -0.4% | -31.65% | 减仓 | |
| 30 | DIS | Walt Disney Co/the | -0.4% | -12.04% | 减仓 |
| 31 | NKE | Nike INC -cl B | -0.5% | -47.95% | 减仓 |
| 32 | INTC | Intel CORP | -0.5% | -33.17% | 减仓 |
| 33 | ✓ | IHS Holding Limited | -0.7% | -85.03% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.7% | -59.59% | 减仓 |
| 35 | BWA | Borgwarner INC | -1% | -93.55% | 减仓 |
| 36 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 37 | TEN1 | Tenneco Inc-class A | — | EXIT | 清仓 |
| 38 | PII | Polaris INC | — | EXIT | 清仓 |
| 39 | ✓ | Praxair | — | NEW | 新建仓 |
| 40 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 41 | ✓ | Netease INC Ads Each Repr 25 C | — | NEW | 新建仓 |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | ✓ | Gen Digital Inc. | — | EXIT | 清仓 |
| 44 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 45 | ✓ | Ligand Pharma | — | NEW | 新建仓 |
| 46 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 47 | ✓ | NVIDIA Corporation | — | EXIT | 清仓 |
| 48 | ✓ | Incyte CORP | — | EXIT | 清仓 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 50 | ✓ | Builders Firstsource INC | — | NEW | 新建仓 |