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 | 6.76% | -1.84% | +3.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.15% | -0.41% | -0.15% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 5.47% | +0.05% | +2.26% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.31% | +0.43% | -3.51% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 3.91% | — | +1.38% | |
| 6 | CCI | Crown Castle INC | 股票-房地产 | 3.81% | — | -1.79% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 3.79% | — | +6.04% | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.70% | — | -26.53% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 3.56% | — | +114.30% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.55% | -0.37% | +1.20% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.47% | -0.88% | EXIT | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 3.36% | — | +110.62% | |
| 13 | ETSY | Etsy INC | 股票-周期性消费 | 3.31% | — | -5.17% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.22% | — | +3.02% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.15% | -0.10% | — | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.77% | — | +292.74% | |
| 17 | MASI* | Masimo CORP | 股票-其他 | 2.71% | — | -30.10% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.66% | — | -28.59% | |
| 19 | VNOM | Viper Energy, Inc. | 股票-能源 | 2.54% | — | +20.59% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.47% | — | -25.67% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 2.35% | — | +15.58% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.05% | — | |
| 23 | GWRE | Guidewire Software INC | 股票-科技 | 1.79% | — | -3.57% | |
| 24 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.78% | — | +9.31% | |
| 25 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.74% | — | -1.06% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 1.70% | — | -4.54% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 1.61% | — | +2.62% | |
| 28 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.59% | — | — | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.47% | — | — | |
| 30 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.18% | — | — | |
| 31 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.98% | — | — | |
| 32 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 33 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +3.40% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | +6.23% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事业 | 0.42% | — | +71.49% | |
| 36 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.38% | — | -51.69% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | +19.94% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.26% | — | +41.73% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | — | +24.98% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | -0.11% | EXIT | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.21% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | +2.81% | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.18% | — | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.17% | — | -32.54% | |
| 47 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.17% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | -77.74% | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.15% | — | — |