CIK: 0001286313
申报总市值
US$5760.8万
仅显示前 200 大持股（共 381 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 | GOOG | Alphabet A | 股票-通信服务 | 1.77% | — | — | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.39% | -0.20% | — | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 1.28% | -0.23% | — | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | -2.95% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | — | |
| 7 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.74% | — | — | |
| 9 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.72% | +1.19% | — | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | — | |
| 11 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.68% | — | — | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 0.67% | — | — | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | +0.06% | — | |
| 14 | ✓ | Luxottica Group S P A | 股票-其他 | 0.64% | — | — | |
| 15 | ✓ | SBA Communications Corporation | 股票-其他 | 0.64% | — | — | |
| 16 | ✓ | Pharmacyclics INC | 股票-其他 | 0.61% | — | — | |
| 17 | ✓ | Lumber Liquidators Holdings In | 股票-其他 | 0.61% | — | — | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 0.61% | — | — | |
| 19 | PVH | Pvh CORP | 股票-周期性消费 | 0.60% | — | — | |
| 20 | ✓ | Netsuite INC | 股票-其他 | 0.59% | — | — | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.59% | — | — | |
| 22 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.56% | — | — | |
| 23 | SNA | Snap-on INC | 股票-工业 | 0.56% | — | — | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 0.55% | — | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | — | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 0.53% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | — | |
| 28 | ✓ | Domino's Pizza Inc. | 股票-其他 | 0.51% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | — | |
| 30 | TUP | Tupperware Brands CORP | 股票-其他 | 0.49% | — | — | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.49% | — | — | |
| 32 | ✓ | Discovery Holding A | 股票-其他 | 0.49% | — | — | |
| 33 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.48% | — | — | |
| 34 | ✓ | Allegiant Travel Company | 股票-其他 | 0.48% | -0.73% | — | |
| 35 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.47% | — | — | |
| 36 | ✓ | Parexel Intl CORP | 股票-其他 | 0.46% | — | — | |
| 37 | ✓ | Netflix, Inc. | 股票-其他 | 0.46% | -1.57% | — | |
| 38 | ✓ | Mastercard Incorporated | 股票-其他 | 0.46% | -0.31% | — | |
| 39 | ✓ | Sirius Xm Radio INC | 股票-其他 | 0.46% | — | — | |
| 40 | C | Citigroup INC | 股票-金融 | 0.46% | — | — | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.45% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.44% | — | — | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.44% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.43% | — | — | |
| 46 | ✓ | Virtus Investment Partners | 股票-其他 | 0.43% | — | — | |
| 47 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.42% | — | — | |
| 48 | PZZA | Papa John's Intl INC | 股票-其他 | 0.42% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.42% | — | — | |
| 50 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.41% | — | — |