CIK: 0001611457
申报总市值
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仅显示前 200 大持股（共 1041 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 | 6.96% | — | -1.38% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 3.25% | — | +1430.82% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | — | +360.69% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 2.12% | — | — | |
| 5 | MU | Micron Technology INC | 股票-科技 | 1.62% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | — | +130.10% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.29% | — | +1771.89% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | +982.45% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.08% | — | — | |
| 10 | ZM | Zoom Communications INC | 股票-科技 | 1.06% | — | — | |
| 11 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.85% | — | — | |
| 12 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.84% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | +337.05% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.73% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.72% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +82.79% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.63% | — | +1.19% | |
| 19 | ROST | Ross Stores INC | 股票-周期性消费 | 0.62% | — | +555.81% | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.58% | — | +1051.85% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.58% | — | +137.30% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +19.67% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.56% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.55% | — | -29.35% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.52% | — | +1.62% | |
| 26 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.52% | — | +116.12% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.51% | — | -17.09% | |
| 28 | DAL | Delta Air Lines INC | 股票-工业 | 0.51% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | — | +665.81% | |
| 30 | LUV | Southwest Airlines Co | 股票-工业 | 0.46% | — | — | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.45% | — | +53.70% | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 0.45% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -38.07% | |
| 34 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.42% | — | +115.79% | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 0.41% | — | -13.35% | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.40% | — | +1092.75% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.40% | — | +88.44% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.39% | — | +40.51% | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.39% | — | — | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 0.39% | — | +677.75% | |
| 41 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.39% | — | — | |
| 42 | DDOG | Datadog INC - Class A | 股票-科技 | 0.38% | — | — | |
| 43 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.38% | — | +37.46% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | +253.98% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.37% | — | — | |
| 46 | CPRT | Copart INC | 股票-工业 | 0.37% | — | +44.43% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.37% | — | +174.35% | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.37% | — | +526.45% | |
| 49 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.37% | — | +480.76% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.37% | — | +4.39% |