CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2264 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 | 1.58% | -0.38% | +158.85% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.16% | — | +155.32% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.02% | — | +1383.42% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.89% | — | +31.98% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.86% | — | -5.01% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.18% | +9.27% | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.79% | — | -8.36% | |
| 9 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.79% | — | +99.30% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 0.77% | — | +3.34% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 0.76% | — | +1457.35% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | -21.91% | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.64% | -0.33% | -37.57% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.64% | — | — | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.61% | — | +1402.55% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 0.61% | — | +982.59% | |
| 17 | AZO | Autozone INC | 股票-周期性消费 | 0.59% | — | -21.30% | |
| 18 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.58% | — | +885.17% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.58% | — | — | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 0.57% | — | +51.09% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.56% | — | +92.53% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +797.10% | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.50% | — | +118.07% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | — | +157.08% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.48% | — | +418.34% | |
| 26 | ETSY | Etsy INC | 股票-周期性消费 | 0.46% | — | +257.41% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.46% | — | +133.63% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.46% | — | -41.89% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.46% | — | +33.97% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.45% | — | -9.05% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.43% | — | +87.18% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | -57.05% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.41% | — | +56.75% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.41% | -0.16% | -13.13% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | — | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.41% | — | +134.56% | |
| 37 | HUM | Humana INC | 股票-医疗保健 | 0.40% | — | -26.44% | |
| 38 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.39% | — | +143.63% | |
| 39 | ✓ | 股票-其他 | 0.39% | — | +23.07% | ||
| 40 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.39% | — | +91.86% | |
| 41 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.39% | — | +839.43% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.39% | — | +9.14% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | — | +34.08% | |
| 44 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.38% | — | -14.97% | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.38% | — | +121.39% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | — | +4654.50% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | +4716.54% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.37% | — | — | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.37% | — | +755.72% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | -0.17% | +179.08% |