CIK: 0001606134
申报总市值
US$2.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.87% | -1.84% | -0.65% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.20% | +0.05% | +0.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.12% | -0.41% | -1.29% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.97% | +0.43% | +1.60% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 4.15% | — | -5.74% | |
| 6 | CCI | Crown Castle INC | 股票-房地产 | 3.80% | — | -3.74% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.75% | -0.37% | +3.45% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 3.45% | — | +25.72% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.20% | -0.10% | -3.36% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.06% | — | +476.34% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 2.83% | — | -0.53% | |
| 12 | ETSY | Etsy INC | 股票-周期性消费 | 2.58% | — | +102.89% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.58% | — | +3.73% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.05% | +3.12% | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.28% | — | +6.29% | |
| 16 | FIVE | Five Below | 股票-周期性消费 | 2.27% | — | +41.27% | |
| 17 | TCMD | Tactile Systems Technology I | 股票-其他 | 2.17% | — | +20.12% | |
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.14% | — | -0.77% | |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.12% | — | +28.26% | |
| 20 | TDOC | Teladoc Health INC | 股票-医疗保健 | 2.07% | — | +0.77% | |
| 21 | LILA | Liberty Latin America Ltd. | 股票-其他 | 1.93% | — | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.81% | — | +5.23% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.80% | — | +2.79% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | -0.88% | EXIT | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.60% | — | +0.62% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.56% | — | -0.16% | |
| 27 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 1.55% | — | — | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.55% | — | +424.60% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.51% | — | +0.40% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.24% | — | -1.10% | |
| 31 | CHCT | Community Healthcare Trust I | 股票-其他 | 1.19% | — | -13.73% | |
| 32 | KIDS | Orthopediatrics CORP | 股票-其他 | 1.19% | — | +5.69% | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 1.16% | — | -1.19% | |
| 34 | IT | Gartner INC | 股票-科技 | 1.07% | — | -0.53% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.99% | — | -10.48% | |
| 36 | MASI* | Masimo CORP | 股票-其他 | 0.85% | — | -0.74% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.85% | — | — | |
| 38 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.83% | — | -20.02% | |
| 39 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.77% | — | -60.18% | |
| 40 | JYNT | Joint Corp/the | 股票-其他 | 0.72% | — | +59.60% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.67% | — | -5.42% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.10% | NEW | |
| 43 | AWK | American Water Works Co INC | 股票-公用事业 | 0.46% | — | -21.35% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | +139.71% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.36% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.32% | — | +23.49% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.24% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | — | -5.10% |