CIK: 0001630888
申报总市值
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| # | 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 | 57.02% | — | +230.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.35% | — | — | |
| 3 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.69% | — | +4375.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.61% | — | +260.00% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | — | — | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 1.87% | — | — | |
| 7 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.69% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.59% | — | +140.00% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 0.99% | — | +42.05% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | — | +80.00% | |
| 13 | TLRAEUR | Telaria INC | 股票-其他 | 0.77% | — | -22.24% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | -93.89% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 0.58% | — | +348.89% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | +54.00% | |
| 17 | EIX | Edison International | 股票-公用事业 | 0.48% | — | — | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.40% | — | -27.61% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.39% | — | +2158.00% | |
| 20 | SNAP | Snap INC - A | 股票-通信服务 | 0.37% | — | +71.43% | |
| 21 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.35% | — | +3.45% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.35% | — | -74.87% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.34% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.33% | — | +4.48% | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.32% | — | +40.86% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.32% | — | -43.26% | |
| 27 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.30% | — | +40.07% | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.28% | — | — | |
| 29 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.28% | — | — | |
| 30 | EXK | Exact Sciences CORP | 股票-原材料 | 0.27% | — | +54.67% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.26% | — | — | |
| 32 | BXP | Bxp INC | 股票-房地产 | 0.26% | — | — | |
| 33 | CXW | Corecivic INC | 股票-其他 | 0.25% | — | +87.10% | |
| 34 | LITE | Lumentum Holdings INC | 股票-科技 | 0.24% | — | -39.63% | |
| 35 | WEX | Wex INC | 股票-科技 | 0.23% | — | — | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 0.22% | — | +12.50% | |
| 37 | ✓ | Encana CORP | 股票-其他 | 0.22% | — | +59.77% | |
| 38 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.21% | — | — | |
| 39 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.20% | — | -78.22% | |
| 40 | 0VVB | Paramount Global-class B | 股票-其他 | 0.20% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.20% | — | -13.33% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.19% | — | — | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.16% | — | -43.33% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.16% | — | +93.28% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | — | |
| 46 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.15% | — | +122.22% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.15% | — | -46.47% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.15% | — | -21.05% | |
| 50 | ENOV | Enovis Corporation | 股票-其他 | 0.15% | — | — |