CIK: 0001143565
申报总市值
US$9.8亿
仅显示前 200 大持股（共 557 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 | 3.19% | — | -5.24% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.94% | — | +13.10% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | — | -14.44% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.03% | — | -47.30% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | — | -53.95% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.53% | — | +44.88% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.34% | +110.85% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | — | +81.17% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 1.21% | — | +65828.57% | |
| 10 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-其他 | 1.09% | — | +118.13% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.06% | — | +76.19% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 1.04% | — | +362.06% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | +25.78% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | -43.15% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -41.98% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +68.54% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | +154.33% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 0.93% | — | -6.97% | |
| 19 | ✓ | Amarin Corp PLC | 股票-其他 | 0.89% | — | +1.02% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 0.88% | — | +28944.83% | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 0.87% | -0.40% | +49.53% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | — | -22.85% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 0.85% | — | +3870.39% | |
| 24 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.82% | — | +97.42% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.26% | -59.46% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.81% | — | +21.98% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | +36.01% | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 0.77% | — | +48094.23% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.76% | — | -48.62% | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 0.75% | — | +17719.42% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.74% | — | +95.17% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.72% | — | +14122.16% | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.70% | — | -43.01% | |
| 34 | WU | Western Union Co | 股票-金融 | 0.68% | — | +8554.23% | |
| 35 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.67% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.67% | — | -34.85% | |
| 37 | OXM | Oxford Industries INC | 股票-其他 | 0.67% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | +117872.97% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.63% | — | -2.63% | |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.62% | — | — | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.62% | — | +4072.56% | |
| 42 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.60% | — | -74.84% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +1.86% | |
| 44 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.58% | — | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.57% | +7.29% | NEW | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.57% | -7.35% | EXIT | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | — | -6.07% | |
| 48 | TWLO | Twilio INC - A | 股票-科技 | 0.57% | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.55% | — | +982.40% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.55% | — | +1825.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.2% | +65828.57% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1% | +110.85% | 加仓 |
| 3 | VRSK | Verisk Analytics INC | +0.9% | +28944.83% | 加仓 |
| 4 | MCO | Moody's CORP | +0.9% | +362.06% | 加仓 |
| 5 | ECL | Ecolab INC | +0.8% | +3870.39% | 加仓 |
| 6 | KMX | Carmax INC | +0.8% | +48094.23% | 加仓 |
| 7 | JNJ | Johnson & Johnson | -0.3% | -43.15% | 减仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -48.62% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | -0.5% | -70.17% | 减仓 |
| 10 | LYV | Live Nation Entertainment In | -0.5% | -70.02% | 减仓 |
| 11 | DHR | Danaher CORP | -0.6% | -94.46% | 减仓 |
| 12 | CELG | Celgene CORP | -0.6% | -95.07% | 减仓 |
| 13 | INCY | Incyte CORP | -0.6% | -99.71% | 减仓 |
| 14 | T | At&t INC | -0.6% | -78.46% | 减仓 |
| 15 | EW | Edwards Lifesciences CORP | -0.6% | -97.75% | 减仓 |
| 16 | TGT | Target CORP | -0.7% | -91.58% | 减仓 |
| 17 | HD | Home Depot INC | -0.7% | -47.30% | 减仓 |
| 18 | DLTR | Dollar Tree INC | -0.7% | -73.32% | 减仓 |
| 19 | DRI | Darden Restaurants INC | -0.7% | -94.81% | 减仓 |
| 20 | RSG | Republic Services INC | -0.7% | -97.17% | 减仓 |
| 21 | DOC | Healthpeak Properties, Inc. | -0.8% | -99.44% | 减仓 |
| 22 | WELL | Welltower INC | -0.8% | -97.97% | 减仓 |
| 23 | AZO | Autozone INC | -0.8% | -93.92% | 减仓 |
| 24 | NVDA | Nvidia CORP | -0.8% | -97.38% | 减仓 |
| 25 | EQIX | Equinix INC | -0.8% | -97.00% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.9% | -59.46% | 减仓 |
| 27 | INTC | Intel CORP | -0.9% | -72.19% | 减仓 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -95.36% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.9% | -99.07% | 减仓 |
| 30 | LLY | Eli Lilly & Co | -1% | -95.64% | 减仓 |
| 31 | AMZN | Amazon.com INC | -1.1% | -53.95% | 减仓 |
| 32 | XLNXEUR | Xilinx INC | -1.1% | -99.84% | 减仓 |
| 33 | AVGO | Broadcom INC | -1.2% | -98.55% | 减仓 |
| 34 | SCHW | Schwab (charles) CORP | -1.2% | -95.63% | 减仓 |
| 35 | ULTA | Ulta Beauty INC | -1.2% | -74.84% | 减仓 |
| 36 | EA | Electronic Arts INC | -1.5% | -98.85% | 减仓 |
| 37 | PYPL | Paypal Holdings INC | -1.9% | -86.85% | 减仓 |
| 38 | NFLX | Netflix INC | -3.3% | -94.17% | 减仓 |
| 39 | CCOI | Cogent Communications Holdin | — | EXIT | 清仓 |
| 40 | IVREUR | Invesco Mortgage Capital | — | EXIT | 清仓 |
| 41 | ADC | Agree Realty CORP | — | EXIT | 清仓 |
| 42 | SJIEUR | South Jersey Industries | — | EXIT | 清仓 |
| 43 | VIXYUSD | Proshares Vix Short-term Fut | — | EXIT | 清仓 |
| 44 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 45 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 46 | BR | Broadridge Financial Solutio | — | EXIT | 清仓 |
| 47 | JKHY | Jack Henry & Associates INC | — | EXIT | 清仓 |
| 48 | ✓ | Attunity Ltd | — | EXIT | 清仓 |
| 49 | ✓ | Ellie Mae INC Com | — | EXIT | 清仓 |
| 50 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |