CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 1879 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.58% | +2.63% | — | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.88% | — | +256.48% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | — | +98.84% | |
| 4 | ✓ | 股票-其他 | 0.99% | — | +293.81% | ||
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | — | — | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 0.92% | — | +31.61% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | +66.69% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.81% | -0.33% | +16.81% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | +406.59% | |
| 10 | GRMN | Garmin Ltd. | 股票-科技 | 0.75% | — | +44.28% | |
| 11 | INTU | Intuit INC | 股票-科技 | 0.73% | — | -22.64% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | +2081.36% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.69% | — | +141.99% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.68% | — | +128.88% | |
| 15 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.60% | — | +289.68% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.60% | — | +917.11% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.18% | +172.22% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.55% | — | +129.04% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | +2667.38% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.49% | — | +395.29% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.48% | — | +80.68% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.45% | — | +143.92% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.38% | +145.22% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.42% | -0.19% | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | -0.17% | -37.90% | |
| 26 | ROK | Rockwell Automation INC | 股票-工业 | 0.41% | — | +158.26% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.41% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.40% | — | +178.74% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.40% | — | -53.92% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.39% | — | +654.47% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | — | — | |
| 32 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.38% | — | -8.64% | |
| 33 | HRB | H&r Block INC | 股票-周期性消费 | 0.38% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | -0.16% | +37.55% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.36% | +0.21% | +612.89% | |
| 36 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.36% | — | +90.39% | |
| 37 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.36% | — | +567.41% | |
| 38 | ETRA | E*trade Financial CORP | 股票-其他 | 0.36% | — | +1697.09% | |
| 39 | TXT | Textron INC | 股票-工业 | 0.35% | — | +872.92% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +182.45% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.35% | — | — | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.34% | — | +277.70% | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.34% | — | +58.63% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.33% | — | +1362.74% | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.33% | — | +1489.52% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | +146.09% | |
| 47 | IR | Ingersoll-rand PLC | 股票-工业 | 0.32% | — | +292.05% | |
| 48 | UAL | United Airlines Holdings INC | 股票-工业 | 0.32% | — | +647.94% | |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.32% | — | +309.59% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.32% | — | -24.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.7% | +2081.36% | 加仓 |
| 2 | ✓ | +0.6% | +293.81% | 加仓 | |
| 3 | PM | Philip Morris International | +0.6% | +406.59% | 加仓 |
| 4 | EWZ | Ishares Msci Brazil ETF | +0.6% | +917.11% | 加仓 |
| 5 | TJX | Tjx Companies INC | +0.5% | +256.48% | 加仓 |
| 6 | UTXZ | United Tech CORP | +0.5% | +2667.38% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.5% | +98.84% | 加仓 |
| 8 | AAP | Advance Auto Parts INC | +0.4% | +289.68% | 加仓 |
| 9 | GLD | Spdr Gold Shares | +0.4% | +141.99% | 加仓 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.4% | +395.29% | 加仓 |
| 11 | ETRA | E*trade Financial CORP | +0.3% | +1697.09% | 加仓 |
| 12 | PGR | Progressive CORP | +0.3% | +654.47% | 加仓 |
| 13 | XXI | Twenty One Capital, Inc. | +0.3% | +129.04% | 加仓 |
| 14 | CL | Colgate-palmolive Co | +0.3% | +1362.74% | 加仓 |
| 15 | EQIX | Equinix INC | +0.3% | +1489.52% | 加仓 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.3% | +5193.70% | 加仓 |
| 17 | TXT | Textron INC | +0.3% | +872.92% | 加仓 |
| 18 | LEN | Lennar Corp-a | -0.3% | -92.99% | 减仓 |
| 19 | WM | Waste Management INC | -0.3% | -87.15% | 减仓 |
| 20 | MS | Morgan Stanley | -0.3% | -61.36% | 减仓 |
| 21 | LVS | Las Vegas Sands CORP | -0.3% | -68.80% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.4% | -72.67% | 减仓 |
| 23 | RTN1USD | Raytheon Company | -0.4% | -40.94% | 减仓 |
| 24 | ULTA | Ulta Beauty INC | -0.4% | -91.67% | 减仓 |
| 25 | MDT | Medtronic plc | -0.4% | -76.36% | 减仓 |
| 26 | INTU | Intuit INC | -0.4% | -22.64% | 减仓 |
| 27 | EXC | Exelon CORP | -0.4% | -80.10% | 减仓 |
| 28 | TPR | Tapestry INC | -0.4% | -57.36% | 减仓 |
| 29 | HD | Home Depot INC | -0.4% | -37.90% | 减仓 |
| 30 | ADM | Archer-daniels-midland Co | -0.4% | -60.12% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.6% | -89.06% | 减仓 |
| 32 | UNH | Unitedhealth Group INC | -0.6% | -68.00% | 减仓 |
| 33 | IEMG | Ishares Core Msci Emerging | -0.6% | -61.14% | 减仓 |
| 34 | HIG | Hartford Insurance Group INC | -0.6% | -90.27% | 减仓 |
| 35 | EWT | Ishares Msci Taiwan ETF | -0.7% | -53.92% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 37 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 38 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 39 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 42 | C | Citigroup INC | — | NEW | 新建仓 |
| 43 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 44 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 45 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 46 | AFL | Aflac INC | — | EXIT | 清仓 |
| 47 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 48 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 50 | MTN | Vail Resorts INC | — | EXIT | 清仓 |