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 | 6.55% | +0.16% | -30.20% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.56% | +0.05% | -24.88% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.37% | — | -40.96% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.04% | — | -47.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.47% | +0.13% | -28.93% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.23% | — | -41.00% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.07% | -0.05% | -42.72% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.76% | — | -36.54% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.49% | — | -23.26% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.22% | — | -47.53% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.88% | — | -27.82% | |
| 12 | FAST | Fastenal Co | 股票-工业 | 2.76% | — | -34.55% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -0.12% | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.72% | — | +19.27% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.68% | — | -45.50% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.10% | — | -26.27% | |
| 17 | ✓ | Bread Financial Holdings INC | 股票-其他 | 1.98% | — | — | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 1.90% | — | -45.43% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.79% | — | -49.37% | |
| 20 | EQIX | Equinix INC | 股票-房地产 | 1.74% | — | -16.98% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.66% | — | -10.16% | |
| 22 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.64% | — | -50.16% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.51% | — | +1.30% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | — | -9.61% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | +0.05% | -5.65% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.45% | — | -45.88% | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.41% | — | -39.68% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.39% | — | -59.64% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.38% | — | -5.34% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.30% | — | -42.86% | |
| 31 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.29% | — | -17.94% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.17% | — | +9.62% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 1.09% | — | -53.73% | |
| 34 | EXK | Exact Sciences CORP | 股票-原材料 | 1.08% | — | -30.58% | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.07% | — | +16.91% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 1.01% | — | -39.26% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.93% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.89% | — | — | |
| 39 | ALGN | Align Technology INC | 股票-医疗保健 | 0.83% | — | +60.01% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.82% | — | — | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.76% | — | — | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | — | — | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.72% | — | -41.92% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.71% | — | -57.06% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.64% | — | — | |
| 46 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.61% | — | -38.13% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.61% | — | -42.04% | |
| 49 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.38% | — | -19.85% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +19.27% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +0.9% | -23.26% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | -24.88% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -28.93% | 减仓 |
| 5 | CRM | Salesforce INC | +0.5% | -10.16% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -5.65% | 减仓 |
| 7 | ULTA | Ulta Beauty INC | +0.4% | -27.82% | 减仓 |
| 8 | AMT | TD Ameritrade Holding CORP | +0.4% | -17.94% | 减仓 |
| 9 | EQIX | Equinix INC | +0.3% | -16.98% | 减仓 |
| 10 | ✓ | Bread Financial Holdings INC | +0.3% | — | 不变 |
| 11 | CME | Cme Group INC | +0.3% | -39.68% | 减仓 |
| 12 | FAST | Fastenal Co | +0.2% | -34.55% | 减仓 |
| 13 | BXUSD | Blackstone Group Lp/the | +0.1% | -26.27% | 减仓 |
| 14 | CTRA | Coterra Energy INC | +0.1% | -38.13% | 减仓 |
| 15 | EXK | Exact Sciences CORP | 0% | -30.58% | 减仓 |
| 16 | SCHW | Schwab (charles) CORP | -0.1% | -36.54% | 减仓 |
| 17 | AMT | American Tower CORP | -0.1% | -53.73% | 减仓 |
| 18 | ILMN | Illumina INC | -0.1% | -41.92% | 减仓 |
| 19 | MA | Mastercard INC - A | -0.2% | -42.86% | 减仓 |
| 20 | NOC | Northrop Grumman CORP | -0.2% | -39.26% | 减仓 |
| 21 | EW | Edwards Lifesciences CORP | -0.2% | -41.00% | 减仓 |
| 22 | EOG | Eog Resources INC | -0.2% | -42.04% | 减仓 |
| 23 | V | Visa Inc-class A Shares | -0.3% | -40.96% | 减仓 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.3% | -45.88% | 减仓 |
| 25 | ROST | Ross Stores INC | -0.4% | -45.43% | 减仓 |
| 26 | ISRG | Intuitive Surgical INC | -0.4% | -57.06% | 减仓 |
| 27 | BKNG | Booking Holdings INC | -0.4% | -42.72% | 减仓 |
| 28 | TSCO | Tractor Supply Company | -0.4% | -47.53% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -47.24% | 减仓 |
| 30 | CHRW | C.h. Robinson Worldwide INC | -0.5% | -49.37% | 减仓 |
| 31 | ODFL | Old Dominion Freight Line | -0.7% | -50.16% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.7% | -45.50% | 减仓 |
| 33 | AAPL | Apple INC | -0.8% | -30.20% | 减仓 |
| 34 | CELG | Celgene CORP | -1.2% | -59.64% | 减仓 |
| 35 | SLB | Slb LTD | — | EXIT | 清仓 |
| 36 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 37 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 38 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 39 | KMX | Carmax INC | — | EXIT | 清仓 |
| 40 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 41 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 42 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 43 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 45 | AXP | American Express Co | — | NEW | 新建仓 |
| 46 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 47 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 48 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 49 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |