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 | 7.37% | -0.18% | -3.86% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 4.34% | +0.32% | -8.61% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.97% | — | +0.56% | |
| 4 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.78% | — | -3.08% | |
| 5 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 3.46% | — | -8.41% | |
| 6 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.72% | — | +0.06% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.26% | — | +0.74% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 2.23% | — | +2.42% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.86% | +1.33% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.02% | — | -0.96% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.83% | — | -22.37% | |
| 12 | ✓ | Adobe Inc. | 股票-其他 | 1.80% | — | +7.48% | |
| 13 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.74% | — | -1.46% | |
| 14 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.67% | — | +0.12% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 1.66% | — | +0.98% | |
| 16 | ✓ | Tencent Hldgs LTD Adr | 股票-其他 | 1.62% | — | +2.16% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.23% | -5.19% | |
| 18 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.56% | — | -3.82% | |
| 19 | CMI | Cummins INC | 股票-工业 | 1.52% | — | -5.68% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 1.52% | — | -5.37% | |
| 21 | ✓ | FedEx Corporation | 股票-其他 | 1.38% | — | -0.07% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.37% | — | +3.65% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.36% | — | +10.89% | |
| 24 | ✓ | 3m Co | 股票-其他 | 1.25% | — | -1.67% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | -1.15% | |
| 26 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.17% | — | +1.51% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.17% | — | +22.01% | |
| 28 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.15% | — | -8.58% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.09% | -0.13% | +26.57% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | -18.10% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.01% | — | -1.26% | |
| 32 | PHM | Pultegroup INC | 股票-周期性消费 | 0.98% | — | -7.66% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.97% | — | +1.45% | |
| 34 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.91% | — | +14.18% | |
| 35 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.88% | — | +2.21% | |
| 36 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 0.87% | — | — | |
| 37 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 0.84% | — | -6.40% | |
| 38 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.81% | — | +90.13% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.79% | — | -2.51% | |
| 40 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.79% | — | -8.25% | |
| 41 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.77% | — | -4.50% | |
| 42 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.77% | — | +0.37% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | -4.58% | |
| 44 | ✓ | Evercore Inc. | 股票-其他 | 0.75% | — | -3.12% | |
| 45 | ✓ | 股票-其他 | 0.74% | — | +4.07% | ||
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.72% | — | -14.96% | |
| 47 | SBPHUSD | Spring Bank Pharmaceuticals | 股票-其他 | 0.69% | — | +12.87% | |
| 48 | ✓ | Yum China Holdings INC Shs | 股票-其他 | 0.64% | — | +30.77% | |
| 49 | TPR | Tapestry INC | 股票-周期性消费 | 0.63% | — | +45.15% | |
| 50 | ✓ | Healthequity, INC. | 股票-其他 | 0.63% | — | +59.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | -3.86% | 减仓 |
| 2 | MU | Micron Technology INC | +0.6% | -8.61% | 减仓 |
| 3 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.5% | +658.28% | 加仓 |
| 4 | ✓ | Adobe Inc. | +0.4% | +7.48% | 加仓 |
| 5 | ✓ | Activision Blizzard, Inc. | +0.4% | +90.13% | 加仓 |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | +634.40% | 加仓 |
| 7 | RTN1USD | Raytheon Company | +0.3% | +22.01% | 加仓 |
| 8 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | +475.88% | 加仓 |
| 9 | ✓ | Healthequity, INC. | +0.3% | +59.61% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.3% | +26.57% | 加仓 |
| 11 | TPR | Tapestry INC | +0.3% | +45.15% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +110.55% | 加仓 |
| 13 | ✓ | Marathon Petroleum Corporation | +0.2% | +14.18% | 加仓 |
| 14 | SBPHUSD | Spring Bank Pharmaceuticals | +0.2% | +12.87% | 加仓 |
| 15 | BA | Boeing Co/the | +0.2% | -0.96% | 减仓 |
| 16 | LVS | Las Vegas Sands CORP | +0.2% | +10.89% | 加仓 |
| 17 | ✓ | Yum China Holdings INC Shs | +0.2% | +30.77% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.2% | +1.33% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | +0.2% | +2.42% | 加仓 |
| 20 | ✓ | Kmg Chemicals INC | -0.2% | -8.25% | 减仓 |
| 21 | TIFEUR | Tiffany & Co | -0.2% | -58.07% | 减仓 |
| 22 | PHM | Pultegroup INC | -0.2% | -7.66% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.3% | -5.19% | 减仓 |
| 24 | CMI | Cummins INC | -0.3% | -5.68% | 减仓 |
| 25 | ✓ | DuPont de Nemours, Inc. | -0.3% | -1.46% | 减仓 |
| 26 | HD | Home Depot INC | -0.3% | +0.56% | 加仓 |
| 27 | INTC | Intel CORP | -0.3% | -22.37% | 减仓 |
| 28 | ✓ | Norwegian Cruise Line | -0.3% | -47.55% | 减仓 |
| 29 | ✓ | D.R. Horton, Inc. | -0.3% | -3.82% | 减仓 |
| 30 | ✓ | NXP Semiconductors N.V. | -0.3% | -8.41% | 减仓 |
| 31 | ✓ | Builders Firstsource INC | -0.4% | -44.89% | 减仓 |
| 32 | ✓ | Ingersoll Rand Inc. | -0.4% | -48.76% | 减仓 |
| 33 | ✓ | New Relic INC | -0.4% | -65.22% | 减仓 |
| 34 | CELG | Celgene CORP | -0.4% | -18.10% | 减仓 |
| 35 | ✓ | Meta Platforms, Inc. | -0.6% | -3.08% | 减仓 |
| 36 | AXP | American Express Co | -0.6% | -62.46% | 减仓 |
| 37 | ✓ | -0.8% | -86.79% | 减仓 | |
| 38 | THO | Thor Industries INC | -0.8% | -60.34% | 减仓 |
| 39 | ✓ | IDEXX Laboratories, Inc. | — | NEW | 新建仓 |
| 40 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 41 | PII | Polaris INC | — | EXIT | 清仓 |
| 42 | WB | Weibo Corp-spon Adr | — | NEW | 新建仓 |
| 43 | ✓ | Booking Holdings Inc. | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 47 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 48 | ✓ | Cheniere Energy, Inc. | — | NEW | 新建仓 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 50 | ✓ | Emergent Biosolutn INC Com | — | NEW | 新建仓 |