CIK: 0001286313
申报总市值
US$5760.8万
仅显示前 200 大持股（共 239 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 | AAPL | Apple INC | 股票-科技 | 3.56% | — | -26.40% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -2.95% | +23.33% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.50% | -0.20% | +36.02% | |
| 4 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.48% | +1.19% | +12.61% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.43% | -0.52% | +4.14% | |
| 6 | ✓ | Netflix, Inc. | 股票-其他 | 1.31% | -1.57% | +31.43% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 1.29% | — | +7.75% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.12% | +0.06% | +51.94% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.12% | — | -35.87% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 1.12% | — | -41.62% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | +8.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +1.15% | |
| 13 | ✓ | FedEx Corporation | 股票-其他 | 1.10% | — | +65.22% | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 1.03% | -0.23% | -26.56% | |
| 15 | ✓ | Domino's Pizza Inc. | 股票-其他 | 1.01% | — | +4.03% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | +93.85% | |
| 17 | ✓ | 3m Co | 股票-其他 | 0.98% | — | +105.71% | |
| 18 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.95% | — | -33.64% | |
| 19 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.91% | — | — | |
| 20 | ✓ | Biogen Inc. | 股票-其他 | 0.90% | -0.90% | +14.29% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | -0.29% | +42.50% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.83% | — | +80.95% | |
| 23 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.81% | — | -10.71% | |
| 24 | ✓ | Mastercard Incorporated | 股票-其他 | 0.78% | -0.31% | +3.85% | |
| 25 | ✓ | Zillow INC Cl Aclass A | 股票-其他 | 0.73% | — | -6.74% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.73% | — | -19.55% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.72% | — | +20.51% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +157.14% | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 0.68% | — | +98.08% | |
| 30 | ✓ | Tesla, Inc. | 股票-其他 | 0.68% | +0.46% | — | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.67% | — | +214.81% | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.66% | — | -30.00% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.66% | — | — | |
| 34 | ✓ | Allegiant Travel Company | 股票-其他 | 0.63% | -0.73% | -9.09% | |
| 35 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.62% | — | -34.81% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.62% | — | -15.19% | |
| 37 | ALK | Alaska Air Group INC | 股票-工业 | 0.62% | -0.47% | EXIT | |
| 38 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.61% | — | +14.17% | |
| 39 | HUM | Humana INC | 股票-医疗保健 | 0.59% | — | +53.13% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | +75.44% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | -0.49% | EXIT | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | -24.42% | |
| 43 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.57% | +0.10% | -16.35% | |
| 44 | ✓ | American Airls Group INC | 股票-其他 | 0.55% | — | +117.54% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | +115.63% | |
| 46 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.55% | — | -0.39% | |
| 47 | CTAS | Cintas CORP | 股票-工业 | 0.55% | — | +21.74% | |
| 48 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.55% | -1.24% | EXIT | |
| 49 | ✓ | Macy's, Inc. | 股票-其他 | 0.54% | — | +32.43% | |
| 50 | LBEUR | L Brands INC | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.5% | +93.85% | 加仓 |
| 2 | ✓ | 3m Co | +0.5% | +105.71% | 加仓 |
| 3 | ROST | Ross Stores INC | +0.5% | +214.81% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +0.5% | +51.94% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +157.14% | 加仓 |
| 6 | ✓ | FedEx Corporation | +0.4% | +65.22% | 加仓 |
| 7 | SHW | Sherwin-williams Co/the | +0.4% | +80.95% | 加仓 |
| 8 | ✓ | American Airls Group INC | +0.4% | +117.54% | 加仓 |
| 9 | JWNUSD | Nordstrom INC | +0.3% | +98.08% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.3% | +36.02% | 加仓 |
| 11 | ✓ | Costco Wholesale Corporation | +0.1% | +12.61% | 加仓 |
| 12 | FSLR | First Solar INC | -0.4% | -37.38% | 减仓 |
| 13 | ✓ | Ameritrade Hldg CORP | -0.4% | -57.99% | 减仓 |
| 14 | TRIP | Tripadvisor INC | -0.5% | -34.34% | 减仓 |
| 15 | LUV | Southwest Airlines Co | -0.7% | -41.62% | 减仓 |
| 16 | ✓ | Alphabet INC Cl C | -0.9% | -33.64% | 减仓 |
| 17 | MAR | Marriott International -cl A | -1% | -65.30% | 减仓 |
| 18 | GILD | Gilead Sciences INC | -1.2% | -35.87% | 减仓 |
| 19 | AAPL | Apple INC | -1.6% | -26.40% | 减仓 |
| 20 | ✓ | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 21 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 22 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 23 | AZO | Autozone INC | — | NEW | 新建仓 |
| 24 | ✓ | Sandisk CORP | — | EXIT | 清仓 |
| 25 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 26 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 27 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 28 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 29 | LEG | Leggett & Platt INC | — | NEW | 新建仓 |
| 30 | ✓ | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 31 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 32 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 33 | KMX | Carmax INC | — | NEW | 新建仓 |
| 34 | ✓ | Energizer Holdings INC. | — | EXIT | 清仓 |
| 35 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 36 | ✓ | Ubiquiti Networks | — | EXIT | 清仓 |
| 37 | ✓ | Equinix Inc New | — | NEW | 新建仓 |
| 38 | FDS | Factset Research Systems INC | — | NEW | 新建仓 |
| 39 | CLX | Clorox Company | — | NEW | 新建仓 |
| 40 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 41 | ✓ | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 42 | JACK | Jack In THE Box INC | — | NEW | 新建仓 |
| 43 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清仓 |
| 44 | ✓ | Twitter INC | — | EXIT | 清仓 |
| 45 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 46 | DIN | Dine Brands Global INC | — | NEW | 新建仓 |
| 47 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 49 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Ace LTD | — | NEW | 新建仓 |