CIK: 0001575129
申报总市值
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仅显示前 200 大持股（共 341 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 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | — | — | |
| 2 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.01% | — | +31.15% | |
| 3 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.01% | — | +4908.33% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 1.01% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | +329.76% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | — | — | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 1.01% | — | +118.79% | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 1.01% | — | +853.32% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.01% | — | +11.44% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | +470.55% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 0.97% | — | +461.87% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.96% | — | — | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 0.94% | — | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 0.94% | — | +726.39% | |
| 15 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.93% | — | +1537.19% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.92% | — | +3782.25% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.91% | — | — | |
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | 0.90% | — | +6.45% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | +533.76% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.89% | — | — | |
| 21 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.89% | — | — | |
| 22 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.89% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.88% | — | — | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.88% | — | +16.18% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.86% | — | +1611.72% | |
| 26 | LEA | Lear CORP | 股票-周期性消费 | 0.85% | — | — | |
| 27 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.83% | — | +74.56% | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.82% | — | — | |
| 29 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.82% | — | — | |
| 30 | TWTRUSD | Twitter INC | 股票-其他 | 0.82% | — | +87.63% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.82% | — | +119.31% | |
| 32 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.80% | — | +370.51% | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 0.79% | — | +107.94% | |
| 34 | ✓ | Encana CORP | 股票-其他 | 0.79% | — | — | |
| 35 | ✓ | Xl Group LTD Com | 股票-其他 | 0.79% | — | — | |
| 36 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.78% | — | — | |
| 37 | CRI | Carter's INC | 股票-其他 | 0.78% | — | — | |
| 38 | GPN | Global Payments INC | 股票-工业 | 0.76% | — | — | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.76% | — | — | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 0.76% | — | +119.50% | |
| 41 | HUN | Huntsman CORP | 股票-原材料 | 0.73% | — | +53.04% | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 0.73% | — | — | |
| 43 | TEX | Terex CORP | 股票-工业 | 0.72% | — | — | |
| 44 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.71% | — | +403.95% | |
| 45 | AKX | Ansys INC | 股票-其他 | 0.71% | — | +280.56% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.70% | — | +97.36% | |
| 47 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.70% | — | — | |
| 48 | FIVE | Five Below | 股票-周期性消费 | 0.69% | — | — | |
| 49 | TRIP | Tripadvisor INC | 股票-其他 | 0.68% | — | — | |
| 50 | LBEUR | L Brands INC | 股票-其他 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1% | +4908.33% | 加仓 |
| 2 | KLAC | Kla CORP | +0.9% | +3782.25% | 加仓 |
| 3 | BAX | Baxter International INC | +0.9% | +853.32% | 加仓 |
| 4 | MNST | Monster Beverage CORP | +0.9% | +1537.19% | 加仓 |
| 5 | SPGI | S&p Global INC | +0.8% | +726.39% | 加仓 |
| 6 | LRCXEUR | Lam Research CORP | +0.8% | +1611.72% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.8% | +470.55% | 加仓 |
| 8 | DHR | Danaher CORP | +0.8% | +461.87% | 加仓 |
| 9 | PEP | Pepsico INC | +0.7% | +533.76% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.7% | +329.76% | 加仓 |
| 11 | C | Citigroup INC | -0.9% | -79.42% | 减仓 |
| 12 | NTNX | Nutanix INC - A | -1% | -94.67% | 减仓 |
| 13 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 14 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 15 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 16 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 17 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 18 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 19 | AXP | American Express Co | — | NEW | 新建仓 |
| 20 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 21 | WEN | Wendy's Co/the | — | NEW | 新建仓 |
| 22 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 23 | LEA | Lear CORP | — | NEW | 新建仓 |
| 24 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 25 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 26 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 27 | MULEUSD | Mulesoft INC -a | — | NEW | 新建仓 |
| 28 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 29 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 30 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 31 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 32 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 33 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 34 | CRI | Carter's INC | — | NEW | 新建仓 |
| 35 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 36 | CSX | Csx CORP | — | NEW | 新建仓 |
| 37 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 38 | TEX | Terex CORP | — | NEW | 新建仓 |
| 39 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 40 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 41 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 42 | FIVE | Five Below | — | NEW | 新建仓 |
| 43 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 44 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 45 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 46 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 47 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 48 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 49 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 50 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |