CIK: 0001771174
申报总市值
US$2.7亿
| # | 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 | CCI | Crown Castle INC | 股票-房地产 | 8.42% | — | -30.20% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.16% | — | -22.92% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.05% | — | -29.41% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.05% | — | -24.81% | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 4.10% | — | -55.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.50% | — | -30.73% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.98% | — | -45.05% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.70% | — | -79.83% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 2.30% | — | -67.24% | |
| 10 | HUBS | Hubspot INC | 股票-科技 | 1.82% | — | — | |
| 11 | EXK | Exact Sciences CORP | 股票-原材料 | 1.77% | — | -49.54% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.56% | — | -4.92% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | — | -57.89% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.38% | — | -50.10% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.37% | — | — | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.31% | — | -25.00% | |
| 17 | IRT | Independence Realty Trust In | 股票-房地产 | 1.28% | — | +54.25% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -48.75% | |
| 19 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.22% | — | -32.42% | |
| 20 | MTZ | Mastec INC | 股票-工业 | 1.17% | — | +18.30% | |
| 21 | FR | First Industrial Realty Tr | 股票-房地产 | 1.01% | — | -31.74% | |
| 22 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | -61.16% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.93% | — | -49.43% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | -63.59% | |
| 26 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.92% | — | -50.10% | |
| 27 | LITE | Lumentum Holdings INC | 股票-科技 | 0.88% | — | -66.10% | |
| 28 | WCN | Waste Connections INC | 股票-工业 | 0.86% | — | -48.94% | |
| 29 | EPR | Epr Properties | 股票-房地产 | 0.86% | — | -64.45% | |
| 30 | AME | Ametek INC | 股票-工业 | 0.81% | — | -61.71% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | -50.10% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.79% | — | -50.10% | |
| 33 | ZS | Zscaler INC | 股票-科技 | 0.76% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | -13.52% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | — | -51.59% | |
| 36 | FMC | Fmc CORP | 股票-原材料 | 0.73% | — | -61.24% | |
| 37 | VTR | Ventas INC | 股票-房地产 | 0.73% | — | -83.37% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | -33.30% | |
| 39 | ASPU | Aspen Group INC | 股票-其他 | 0.72% | — | -29.74% | |
| 40 | AXON | Axon Enterprise INC | 股票-工业 | 0.72% | — | -55.83% | |
| 41 | OMCL | Omnicell INC | 股票-医疗保健 | 0.70% | — | -47.54% | |
| 42 | NDLSUSD | Noodles & Co | 股票-其他 | 0.69% | — | -38.62% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | — | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.69% | — | -50.10% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.68% | — | -46.81% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.63% | — | — | |
| 47 | EVC | Entravision Communications-a | 股票-其他 | 0.61% | — | +85.67% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -50.10% | |
| 49 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.57% | — | — | |
| 50 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.57% | — | -39.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.5% | -22.92% | 减仓 |
| 2 | CCI | Crown Castle INC | +4% | -30.20% | 减仓 |
| 3 | MA | Mastercard INC - A | +2.9% | -29.41% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +2.2% | -24.81% | 减仓 |
| 5 | RNG | Ringcentral Inc-class A | +1.4% | -55.06% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.4% | -30.73% | 减仓 |
| 7 | AAPL | Apple INC | +0.7% | -45.05% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.4% | -48.75% | 减仓 |
| 9 | DHR | Danaher CORP | +0.3% | -50.10% | 减仓 |
| 10 | AMD | Advanced Micro Devices | +0.2% | -57.89% | 减仓 |
| 11 | APD | Air Products & Chemicals INC | +0.1% | -49.43% | 减仓 |
| 12 | WCN | Waste Connections INC | +0.1% | -48.94% | 减仓 |
| 13 | MU | Micron Technology INC | 0% | -50.10% | 减仓 |
| 14 | STZ | Constellation Brands Inc-a | 0% | -50.10% | 减仓 |
| 15 | DIS | Walt Disney Co/the | -0.1% | -50.10% | 减仓 |
| 16 | FMC | Fmc CORP | -0.1% | -61.24% | 减仓 |
| 17 | PYPL | Paypal Holdings INC | -0.1% | -63.59% | 减仓 |
| 18 | LITE | Lumentum Holdings INC | -0.2% | -66.10% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -61.16% | 减仓 |
| 20 | PFPT | Proofpoint INC | -0.2% | -70.66% | 减仓 |
| 21 | AME | Ametek INC | -0.3% | -61.71% | 减仓 |
| 22 | AMAT | Applied Materials INC | -0.3% | -74.16% | 减仓 |
| 23 | EXK | Exact Sciences CORP | -0.3% | -49.54% | 减仓 |
| 24 | EPAM | Epam Systems INC | -0.3% | -76.69% | 减仓 |
| 25 | WAL | Western Alliance Bancorp | -0.3% | -73.71% | 减仓 |
| 26 | AMT | American Tower CORP | -0.4% | -67.24% | 减仓 |
| 27 | EFOR | Everforth INC | -0.4% | -70.03% | 减仓 |
| 28 | NVDA | Nvidia CORP | -0.4% | -88.49% | 减仓 |
| 29 | STAA | Staar Surgical Co | -0.5% | -84.61% | 减仓 |
| 30 | NCMIEUR | National Cinemedia INC | -0.6% | -82.53% | 减仓 |
| 31 | IMAX | Imax CORP | -0.8% | -85.77% | 减仓 |
| 32 | EPR | Epr Properties | -1.7% | -64.45% | 减仓 |
| 33 | VTR | Ventas INC | -2.8% | -83.37% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.5% | -79.83% | 减仓 |
| 35 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清仓 |
| 36 | ✓ | AquaVenture Holdings Ltd | — | EXIT | 清仓 |
| 37 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 38 | FIVE | Five Below | — | EXIT | 清仓 |
| 39 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 40 | BIOSUSD | Option Care Health INC | — | EXIT | 清仓 |
| 41 | HEI | Heico CORP | — | EXIT | 清仓 |
| 42 | URI | United Rentals INC | — | EXIT | 清仓 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 44 | KFRC | Kforce INC | — | EXIT | 清仓 |
| 45 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 46 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 47 | KEX | Kirby CORP | — | EXIT | 清仓 |
| 48 | SLB | Slb LTD | — | EXIT | 清仓 |
| 49 | BXP | Bxp INC | — | EXIT | 清仓 |
| 50 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |