CIK: 0001630888
申报总市值
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仅显示前 200 大持股（共 214 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.26% | — | +128.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.99% | — | +257.14% | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 5.61% | — | — | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 3.97% | — | — | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.76% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | — | +80.00% | |
| 7 | SNAP | Snap INC - A | 股票-通信服务 | 2.52% | — | +771.70% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.47% | — | — | |
| 9 | TEAM | Atlassian Corporation | 股票-科技 | 2.23% | — | — | |
| 10 | DOV | Dover CORP | 股票-工业 | 1.93% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.87% | — | -12.24% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | — | — | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.69% | — | +2340.00% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.68% | — | +23650.00% | |
| 15 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.57% | — | — | |
| 16 | ✓ | 股票-其他 | 1.54% | — | +2385.56% | ||
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.45% | — | — | |
| 18 | UNM | Unum Group | 股票-金融 | 1.40% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.40% | — | — | |
| 20 | FIVE | Five Below | 股票-周期性消费 | 1.38% | — | — | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.38% | — | +3200.00% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.20% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.15% | — | +1900.00% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.15% | — | — | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 1.12% | — | — | |
| 26 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 1.11% | — | — | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.11% | — | — | |
| 28 | COTY | Coty Inc-cl A | 股票-其他 | 1.11% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.05% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.04% | — | — | |
| 31 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.00% | — | — | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.00% | — | -3.56% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | +237.50% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.89% | — | — | |
| 35 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | — | +912.66% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.71% | — | +8.11% | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.69% | — | — | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.69% | — | +14.29% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.64% | — | — | |
| 42 | EFX | Equifax INC | 股票-工业 | 0.62% | — | — | |
| 43 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.62% | — | — | |
| 44 | ROKU | Roku INC | 股票-通信服务 | 0.61% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | — | |
| 46 | STMP | Stamps.com INC | 股票-其他 | 0.54% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.52% | — | +11.67% | |
| 48 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.51% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | -61.82% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.47% | — | +770.00% |