CIK: 0001697274
申报总市值
US$4.5亿
仅显示前 200 大持股（共 404 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 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -0.81% | -7.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.51% | -2.19% | +1.67% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.17% | -0.19% | +1.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.45% | +0.53% | +2.76% | |
| 5 | SON | Sonoco Products Co | 股票-周期性消费 | 2.24% | — | -3.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | — | +0.68% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -0.23% | -13.72% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.91% | — | +36.78% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.80% | -0.91% | -2.32% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 1.52% | — | +49.00% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | — | -2.61% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 1.45% | — | +2.38% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.42% | — | +5.08% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -0.19% | +6.20% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | +3.28% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.29% | — | +2.65% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.28% | — | +81.04% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.27% | — | -7.42% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | +0.33% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | — | +2.35% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | +16.20% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.11% | — | +4.68% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.99% | — | -0.40% | |
| 24 | GPN | Global Payments INC | 股票-工业 | 0.98% | — | -10.88% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | +0.26% | -0.28% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.95% | — | +5.50% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | — | -34.62% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | -1.11% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | — | +0.55% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.88% | — | -0.39% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.87% | — | -0.71% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | — | -0.03% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.83% | — | +59.22% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | — | -31.98% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.67% | — | +7.46% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.16% | +1.82% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | -0.14% | -12.40% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | — | +0.88% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -34.02% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.59% | -0.17% | -5.61% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.58% | — | -27.49% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.58% | — | +9.40% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.58% | — | +35.29% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | -42.44% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.55% | — | +13.01% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | — | -0.67% | |
| 47 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.54% | — | +6.58% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.53% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +6.76% | |
| 50 | OKTA | Okta INC | 股票-科技 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.5% | +36.78% | 加仓 |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.5% | +81.04% | 加仓 |
| 3 | NFLX | Netflix INC | +0.4% | +49.00% | 加仓 |
| 4 | AXP | American Express Co | +0.3% | +59.22% | 加仓 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +1979.02% | 加仓 |
| 6 | TTD | Trade Desk Inc/the -class A | +0.3% | +8492.59% | 加仓 |
| 7 | F | Ford Motor Co | +0.3% | +1407.66% | 加仓 |
| 8 | PFF | Ishares Preferred & Income S | +0.3% | +321.30% | 加仓 |
| 9 | XLI | Ss Industrial Select Sector | +0.3% | +128.73% | 加仓 |
| 10 | CIEN | Ciena CORP | +0.2% | +80.06% | 加仓 |
| 11 | AYXEUR | Alteryx INC - Class A | +0.2% | +83.54% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +2.35% | 加仓 |
| 13 | PAGS | PagSeguro Digital Ltd. | +0.2% | +63.37% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +6.20% | 加仓 |
| 15 | MA | Mastercard INC - A | +0.1% | +5.08% | 加仓 |
| 16 | AMZN | Amazon.com INC | -0.1% | +1.50% | 加仓 |
| 17 | DATA | Tableau Software Inc-cl A | -0.2% | -99.85% | 减仓 |
| 18 | PEN | Penumbra INC | -0.2% | -97.56% | 减仓 |
| 19 | DVY | Ishares Select Dividend ETF | -0.3% | -41.37% | 减仓 |
| 20 | ABMDEUR | Abiomed INC | -0.3% | -97.52% | 减仓 |
| 21 | DAL | Delta Air Lines INC | -0.3% | -95.57% | 减仓 |
| 22 | AMGN | Amgen INC | -0.3% | -96.81% | 减仓 |
| 23 | USB | US Bancorp | -0.3% | -99.72% | 减仓 |
| 24 | LLY | Eli Lilly & Co | -0.4% | -47.28% | 减仓 |
| 25 | BAC | Bank Of America CORP | -0.4% | -34.02% | 减仓 |
| 26 | BSX | Boston Scientific CORP | -0.4% | -95.65% | 减仓 |
| 27 | PFE | Pfizer INC | -0.4% | -41.79% | 减仓 |
| 28 | UNH | Unitedhealth Group INC | -0.4% | -31.98% | 减仓 |
| 29 | BA | Boeing Co/the | -0.5% | -84.93% | 减仓 |
| 30 | ELV | Elevance Health INC | -0.6% | -88.20% | 减仓 |
| 31 | INTC | Intel CORP | -0.6% | -43.71% | 减仓 |
| 32 | NVDA | Nvidia CORP | -0.6% | -42.44% | 减仓 |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.6% | -34.62% | 减仓 |
| 34 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 35 | RSG | Republic Services INC | — | NEW | 新建仓 |
| 36 | COLD | Americold Realty Trust INC | — | NEW | 新建仓 |
| 37 | PLANUSD | Anaplan INC | — | NEW | 新建仓 |
| 38 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 39 | FNKO | Funko Inc-class A | — | NEW | 新建仓 |
| 40 | AKX | Ansys INC | — | NEW | 新建仓 |
| 41 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建仓 |
| 42 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建仓 |
| 43 | ✓ | Mimecast LTD | — | NEW | 新建仓 |
| 44 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 45 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 46 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 47 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 48 | URI | United Rentals INC | — | NEW | 新建仓 |
| 49 | ZUOUSD | Zuora INC - Class A | — | EXIT | 清仓 |
| 50 | AMBA | Ambarella, Inc. | — | EXIT | 清仓 |