CIK: 0001484256
申报总市值
US$2.8亿
| # | 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 | 7.32% | +0.16% | -20.81% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.65% | — | -17.88% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.47% | — | -28.49% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.06% | +0.05% | -14.81% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.47% | -0.05% | -20.88% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.45% | — | -24.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.97% | +0.13% | -28.17% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.82% | — | -11.70% | |
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.64% | — | -36.91% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.60% | — | -22.64% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.39% | — | -37.09% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.63% | — | -31.33% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.59% | — | -25.93% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 2.55% | — | -28.10% | |
| 15 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.50% | — | +136.94% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.34% | — | — | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 2.26% | — | -48.28% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.24% | — | — | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.98% | — | -12.81% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.77% | — | -22.38% | |
| 21 | ✓ | Bread Financial Holdings INC | 股票-其他 | 1.70% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | — | +0.64% | |
| 23 | CLB | Core Laboratories Inc. | 股票-其他 | 1.64% | — | -48.63% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.46% | — | +1.32% | |
| 25 | EQIX | Equinix INC | 股票-房地产 | 1.41% | — | -15.37% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.18% | — | +14.27% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 1.18% | — | +37.19% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.17% | — | +48.24% | |
| 29 | CME | Cme Group INC | 股票-金融 | 1.15% | — | -0.23% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.08% | — | -1.77% | |
| 31 | EXK | Exact Sciences CORP | 股票-原材料 | 1.06% | — | +113.22% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | +0.05% | +3.38% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | -10.74% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.96% | — | +88.45% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | +1.73% | |
| 36 | KMX | Carmax INC | 股票-周期性消费 | 0.96% | — | -24.77% | |
| 37 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.92% | — | -3.81% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | — | +18.01% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.83% | — | -21.49% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 0.83% | — | -21.20% | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.80% | — | -2.04% | |
| 42 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.68% | — | -42.65% | |
| 43 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.68% | — | -43.79% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | — | +202.12% | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.56% | — | -17.71% | |
| 46 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.56% | — | +0.81% | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.54% | — | +214.71% | |
| 48 | ALGN | Align Technology INC | 股票-医疗保健 | 0.53% | — | -29.75% | |
| 49 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.30% | — | -13.60% |