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 | 6.19% | -0.18% | -16.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.86% | +4.77% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.39% | — | -23.78% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.28% | — | +5.35% | |
| 5 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 3.24% | — | -13.74% | |
| 6 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.14% | — | +4.54% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.08% | — | +1.35% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 3.01% | +0.32% | -0.62% | |
| 9 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 2.91% | — | -0.71% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.30% | — | -4.24% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.26% | — | -7.33% | |
| 12 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.06% | — | +4.06% | |
| 13 | ✓ | Adobe Inc. | 股票-其他 | 2.00% | — | -13.65% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.83% | — | +2.28% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.81% | — | +6.68% | |
| 16 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.78% | — | -6.82% | |
| 17 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.70% | — | +3.44% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | +0.23% | +4.77% | |
| 19 | CMI | Cummins INC | 股票-工业 | 1.58% | — | -1.96% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.54% | — | -0.99% | |
| 21 | VFC | Vf CORP | 股票-周期性消费 | 1.50% | — | -9.78% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.47% | — | -21.23% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | +2.07% | |
| 24 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.18% | — | +26.36% | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 1.18% | — | +230.26% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.16% | +0.58% | +5.79% | |
| 27 | AZO | Autozone INC | 股票-周期性消费 | 1.15% | — | +3.60% | |
| 28 | ✓ | Healthequity, INC. | 股票-其他 | 1.06% | — | +82.54% | |
| 29 | ✓ | Mastercard Incorporated | 股票-其他 | 1.04% | — | +2.41% | |
| 30 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.96% | — | +182.07% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.96% | — | +9.56% | |
| 32 | XPO | Xpo INC | 股票-工业 | 0.95% | — | +29.54% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | — | +25.42% | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.91% | — | +21.60% | |
| 35 | ✓ | Apollo Global Mgmt INC | 股票-其他 | 0.89% | — | +4.29% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.88% | — | +29.06% | |
| 37 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.88% | — | -0.88% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -5.70% | |
| 39 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.79% | — | +0.34% | |
| 40 | ✓ | Keysight Technologies, Inc. | 股票-其他 | 0.78% | — | +24.54% | |
| 41 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.77% | — | +9.63% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.74% | — | +1.76% | |
| 43 | LHX | L3harris Technologies INC | 股票-工业 | 0.73% | — | -31.28% | |
| 44 | ROST | Ross Stores INC | 股票-周期性消费 | 0.72% | — | +440.84% | |
| 45 | ✓ | Evercore Inc. | 股票-其他 | 0.72% | — | -4.76% | |
| 46 | ✓ | Amarin Corp PLC | 股票-其他 | 0.72% | — | -0.35% | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.72% | — | -3.95% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | +302.94% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.69% | — | +42.93% | |
| 50 | ✓ | Stoneco Ltd | 股票-其他 | 0.64% | — | +480.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | AbbVie Inc. | +0.9% | +230.26% | 加仓 |
| 2 | ✓ | Intuitive Surgical, Inc. | +0.6% | +182.07% | 加仓 |
| 3 | ROST | Ross Stores INC | +0.6% | +440.84% | 加仓 |
| 4 | ✓ | Healthequity, INC. | +0.6% | +82.54% | 加仓 |
| 5 | ✓ | Stoneco Ltd | +0.5% | +480.25% | 加仓 |
| 6 | UTXZ | United Tech CORP | +0.5% | +302.94% | 加仓 |
| 7 | ✓ | UnitedHealth Group Incorporated | +0.5% | +4.06% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.4% | +25.42% | 加仓 |
| 9 | AAPL | Apple INC | +0.4% | +6.68% | 加仓 |
| 10 | MU | Micron Technology INC | +0.4% | -0.62% | 减仓 |
| 11 | ✓ | Alibaba Group Holding Limited | +0.4% | +26.36% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | +96.44% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.3% | +4.77% | 加仓 |
| 14 | ✓ | Meta Platforms, Inc. | +0.3% | +4.54% | 加仓 |
| 15 | XPO | Xpo INC | +0.2% | +29.54% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.2% | +5.35% | 加仓 |
| 17 | TER | Teradyne INC | +0.2% | +21.60% | 加仓 |
| 18 | WY | Weyerhaeuser Co | +0.2% | +42.93% | 加仓 |
| 19 | ✓ | NXP Semiconductors N.V. | +0.2% | -0.71% | 减仓 |
| 20 | ✓ | Amarin Corp PLC | +0.2% | -0.35% | 减仓 |
| 21 | ✓ | Apollo Global Mgmt INC | +0.2% | +4.29% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +4.77% | 加仓 |
| 23 | LVS | Las Vegas Sands CORP | +0.1% | -0.99% | 减仓 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.28% | 加仓 |
| 25 | ✓ | Alphabet Inc. | +0.1% | +1.35% | 加仓 |
| 26 | ✓ | Ingersoll Rand Inc. | -0.4% | -56.77% | 减仓 |
| 27 | AXP | American Express Co | -0.5% | -21.23% | 减仓 |
| 28 | LHX | L3harris Technologies INC | -0.5% | -31.28% | 减仓 |
| 29 | ✓ | Booking Holdings Inc. | -0.5% | -51.68% | 减仓 |
| 30 | VMC | Vulcan Materials Co | -0.6% | -87.86% | 减仓 |
| 31 | ✓ | PayPal Holdings, Inc. | -0.7% | -13.74% | 减仓 |
| 32 | ✓ | -0.7% | -75.65% | 减仓 | |
| 33 | BA | Boeing Co/the | -0.8% | -4.24% | 减仓 |
| 34 | ✓ | Kirkland Lake Gold LTD | -0.9% | -85.83% | 减仓 |
| 35 | AMZN | Amazon.com INC | -1.4% | -16.51% | 减仓 |
| 36 | HD | Home Depot INC | -1.8% | -23.78% | 减仓 |
| 37 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 38 | ✓ | Primerica, Inc. | — | NEW | 新建仓 |
| 39 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 40 | SLB | Slb LTD | — | NEW | 新建仓 |
| 41 | ✓ | Somnigroup International Inc C | — | NEW | 新建仓 |
| 42 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 43 | ✓ | Zoetis Inc. | — | EXIT | 清仓 |
| 44 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 45 | ✓ | ServiceNow Inc. | — | NEW | 新建仓 |
| 46 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 47 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建仓 |
| 48 | ROP | Roper Technologies INC | — | EXIT | 清仓 |
| 49 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |