CIK: 0001611457
申报总市值
—
仅显示前 200 大持股（共 1017 只）
| # | 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 | 5.41% | — | +0.83% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 2.85% | — | +91.59% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 2.76% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.29% | — | +90.23% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | — | -17.50% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.38% | — | +98.74% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.37% | — | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | +0.41% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +111.24% | |
| 11 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.99% | — | +1837.42% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.91% | — | +192.77% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.89% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | +43.36% | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.83% | — | +123.39% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | -8.65% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 0.75% | — | +223.03% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.66% | — | +835.39% | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 0.66% | — | -31.71% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.63% | — | — | |
| 21 | LYFT | Lyft Inc-a | 股票-科技 | 0.60% | — | -42.75% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.55% | — | — | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 0.55% | — | +35.99% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | — | |
| 25 | DXCM | Dexcom INC | 股票-医疗保健 | 0.52% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.51% | — | +44.09% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | +1087.96% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -15.14% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.50% | — | +378.45% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | — | +102.70% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.48% | — | +81.57% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.47% | — | +117.03% | |
| 33 | XYZ | Block INC | 股票-金融 | 0.47% | — | — | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.45% | — | +52.73% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.45% | — | +84.67% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.45% | — | +4230.00% | |
| 37 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.44% | — | +1249.31% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | — | +1.27% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.40% | — | -23.56% | |
| 40 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.40% | — | — | |
| 41 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.39% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.38% | — | — | |
| 43 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.38% | — | +367.27% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | — | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | +84.81% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.38% | — | +58.09% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.38% | — | +90.71% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.37% | — | +189.63% | |
| 49 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.37% | — | -22.51% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | +192.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.2% | +91.59% | 加仓 |
| 2 | AAPL | Apple INC | +1.1% | +90.23% | 加仓 |
| 3 | EXPE | Expedia Group INC | +0.9% | +1837.42% | 加仓 |
| 4 | WDAY | Workday Inc-class A | +0.6% | +835.39% | 加仓 |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +0.5% | +192.77% | 加仓 |
| 6 | BIIB | Biogen INC | +0.5% | +223.03% | 加仓 |
| 7 | SBUX | Starbucks CORP | +0.5% | +98.74% | 加仓 |
| 8 | VLO | Valero Energy CORP | +0.5% | +1087.96% | 加仓 |
| 9 | GD | General Dynamics CORP | +0.4% | +4230.00% | 加仓 |
| 10 | LULU | Lululemon Athletica INC | +0.4% | +123.39% | 加仓 |
| 11 | PDD | Pdd Holdings INC | +0.4% | +1249.31% | 加仓 |
| 12 | CHTR | Charter Communications Inc-a | +0.4% | +378.45% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.4% | +111.24% | 加仓 |
| 14 | CRSP | CRISPR Therapeutics AG | +0.3% | +1511.47% | 加仓 |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +1400.00% | 加仓 |
| 16 | TNDM | Tandem Diabetes Care INC | +0.3% | +367.27% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +43.36% | 加仓 |
| 18 | ABX | Barrick Gold CORP | -0.4% | -65.09% | 减仓 |
| 19 | LYFT | Lyft Inc-a | -0.7% | -42.75% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.9% | -98.43% | 减仓 |
| 21 | AMZN | Amazon.com INC | -1.2% | +0.83% | 加仓 |
| 22 | MO | Altria Group INC | -1.4% | -94.98% | 减仓 |
| 23 | ROKU | Roku INC | — | EXIT | 清仓 |
| 24 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 25 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 26 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 27 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 28 | HD | Home Depot INC | — | NEW | 新建仓 |
| 29 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 30 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 31 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 32 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 33 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 34 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 35 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 36 | INTC | Intel CORP | — | EXIT | 清仓 |
| 37 | XYZ | Block INC | — | NEW | 新建仓 |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 39 | BX | Blackstone INC | — | EXIT | 清仓 |
| 40 | PTON | Peloton Interactive Inc-a | — | NEW | 新建仓 |
| 41 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | 新建仓 |
| 42 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 44 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 45 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 46 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 48 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 50 | BAC | Bank Of America CORP | — | EXIT | 清仓 |