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 | 8.67% | -0.18% | -10.98% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.63% | — | -2.12% | |
| 3 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 4.20% | — | -2.25% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.86% | -1.50% | |
| 5 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.17% | — | +8.63% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.89% | — | -0.70% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.61% | — | +115.57% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.59% | — | -4.35% | |
| 9 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 2.52% | — | -3.06% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 2.51% | — | -1.09% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.40% | — | -3.63% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.33% | +0.32% | -7.26% | |
| 13 | ✓ | Adobe Inc. | 股票-其他 | 2.27% | — | +7.34% | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 1.89% | — | -1.53% | |
| 15 | CMI | Cummins INC | 股票-工业 | 1.77% | — | -0.94% | |
| 16 | ✓ | Mongodb Inc Cl A | 股票-其他 | 1.74% | — | +19.86% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.23% | +0.19% | |
| 18 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.67% | — | +4.58% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.62% | — | -1.98% | |
| 20 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.61% | — | +25.47% | |
| 21 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.51% | — | +10.41% | |
| 22 | CSX | Csx CORP | 股票-工业 | 1.41% | — | -10.07% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.30% | — | +3.97% | |
| 24 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.21% | — | -11.60% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.17% | — | -38.54% | |
| 26 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 0.97% | — | +2.29% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -53.43% | |
| 28 | ✓ | 股票-其他 | 0.91% | — | +11.29% | ||
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.90% | — | — | |
| 30 | ✓ | 股票-其他 | 0.87% | — | +4.09% | ||
| 31 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.86% | — | -17.82% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.86% | +0.58% | -8.24% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.84% | — | -3.49% | |
| 34 | ALK | Alaska Air Group INC | 股票-工业 | 0.80% | — | -4.70% | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.77% | — | -2.30% | |
| 36 | ✓ | Evercore Inc. | 股票-其他 | 0.77% | — | -0.34% | |
| 37 | CTAS | Cintas CORP | 股票-工业 | 0.76% | — | +14.66% | |
| 38 | ✓ | Mastercard Incorporated | 股票-其他 | 0.73% | — | +243.51% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.71% | — | -7.34% | |
| 40 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.70% | — | +1.79% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | -0.91% | |
| 42 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.66% | — | +19.00% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +13.71% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.66% | — | — | |
| 45 | ✓ | Healthequity, INC. | 股票-其他 | 0.64% | — | -14.54% | |
| 46 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.63% | — | +3.31% | |
| 47 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.62% | — | -1.91% | |
| 48 | VMC | Vulcan Materials Co | 股票-原材料 | 0.61% | — | +221.72% | |
| 49 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.58% | — | +2.17% | |
| 50 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.55% | — | +6.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.5% | +115.57% | 加仓 |
| 2 | ✓ | Meta Platforms, Inc. | +0.6% | +8.63% | 加仓 |
| 3 | ✓ | Mastercard Incorporated | +0.5% | +243.51% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.5% | -0.70% | 减仓 |
| 5 | VMC | Vulcan Materials Co | +0.4% | +221.72% | 加仓 |
| 6 | LMT | Lockheed Martin CORP | +0.4% | -1.09% | 减仓 |
| 7 | ✓ | Adobe Inc. | +0.3% | +7.34% | 加仓 |
| 8 | ✓ | Mongodb Inc Cl A | +0.3% | +19.86% | 加仓 |
| 9 | ✓ | UnitedHealth Group Incorporated | +0.3% | +25.47% | 加仓 |
| 10 | JECUSD | Jacobs Engineering Group INC | +0.3% | +91.29% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | -1.50% | 减仓 |
| 12 | APO | Apollo Global Management, Inc. | +0.3% | +66.32% | 加仓 |
| 13 | XLNXEUR | Xilinx INC | +0.2% | +162.19% | 加仓 |
| 14 | ✓ | PayPal Holdings, Inc. | +0.2% | -2.25% | 减仓 |
| 15 | HD | Home Depot INC | +0.2% | -2.12% | 减仓 |
| 16 | CTAS | Cintas CORP | +0.2% | +14.66% | 加仓 |
| 17 | ✓ | Ingersoll Rand Inc. | +0.2% | +19.00% | 加仓 |
| 18 | ✓ | Marathon Petroleum Corporation | -0.2% | -22.85% | 减仓 |
| 19 | ✓ | EOG Resources, Inc. | -0.2% | -11.60% | 减仓 |
| 20 | ✓ | Healthequity, INC. | -0.2% | -14.54% | 减仓 |
| 21 | BA | Boeing Co/the | -0.3% | -4.35% | 减仓 |
| 22 | GILD | Gilead Sciences INC | -0.4% | -51.20% | 减仓 |
| 23 | ✓ | Alphabet Inc. | -0.4% | -3.63% | 减仓 |
| 24 | WY | Weyerhaeuser Co | -0.4% | -62.97% | 减仓 |
| 25 | MU | Micron Technology INC | -0.4% | -7.26% | 减仓 |
| 26 | SBPHUSD | Spring Bank Pharmaceuticals | -0.5% | -91.93% | 减仓 |
| 27 | ✓ | Tencent Hldgs LTD Adr | -0.6% | -76.28% | 减仓 |
| 28 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.6% | -40.78% | 减仓 |
| 29 | ✓ | 3m Co | -0.6% | -50.56% | 减仓 |
| 30 | PANW | Palo Alto Networks INC | -0.7% | -63.35% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.7% | -10.98% | 减仓 |
| 32 | AAPL | Apple INC | -0.7% | -38.54% | 减仓 |
| 33 | INTC | Intel CORP | -1.3% | -53.43% | 减仓 |
| 34 | AZO | Autozone INC | — | NEW | 新建仓 |
| 35 | ✓ | Salesforce, Inc. | — | EXIT | 清仓 |
| 36 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 37 | ✓ | Kirkland Lake Gold LTD | — | NEW | 新建仓 |
| 38 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 39 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 40 | HAE | Haemonetics Corp/mass | — | NEW | 新建仓 |
| 41 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 42 | ✓ | New Relic INC | — | EXIT | 清仓 |
| 43 | ✓ | Ligand Pharma | — | EXIT | 清仓 |
| 44 | TER | Teradyne INC | — | NEW | 新建仓 |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 46 | ✓ | Zoetis Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Jazz Pharmaceuticals PLC | — | EXIT | 清仓 |
| 48 | ✓ | Amarin Corp PLC | — | NEW | 新建仓 |
| 49 | ✓ | NVIDIA Corporation | — | EXIT | 清仓 |
| 50 | DOW | Dow INC | — | NEW | 新建仓 |