CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2200 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | — | +343.70% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | -0.38% | +20.25% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.44% | — | — | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.22% | — | +46.38% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.01% | — | -16.82% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.99% | — | +16.22% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.98% | — | +354.60% | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | 0.81% | — | +42.59% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.80% | — | +148.77% | |
| 10 | VFC | Vf CORP | 股票-周期性消费 | 0.77% | — | +7.63% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.76% | — | +2481.79% | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.66% | — | +70.46% | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 0.65% | — | +50.47% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.65% | — | -32.00% | |
| 15 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.62% | — | +8304.03% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | +39.53% | |
| 17 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.59% | -0.33% | -5.89% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 0.56% | — | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | -0.17% | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -16.85% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 0.55% | — | +361.22% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | +75.76% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +146.66% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.55% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | +162.62% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.52% | — | +1.12% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +18134.37% | |
| 28 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.52% | — | -0.40% | |
| 29 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.51% | — | +88.11% | |
| 30 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.49% | — | +23.88% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.49% | — | +6954.75% | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.47% | — | +990.28% | |
| 33 | FIVE | Five Below | 股票-周期性消费 | 0.46% | — | +42.29% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | +1049.01% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | — | +30.96% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.40% | — | +577.85% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.40% | — | +162.24% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.39% | — | +256.70% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.39% | — | +1672.87% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.39% | — | +5075.91% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.39% | — | +1475.71% | |
| 42 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.39% | — | — | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.37% | — | +62.83% | |
| 44 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.37% | — | +25.86% | |
| 45 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.37% | — | +16.27% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.36% | — | +57.77% | |
| 47 | GM | General Motors Co | 股票-周期性消费 | 0.36% | — | +8673.77% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.36% | — | +3356.50% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.35% | -0.17% | +453.26% | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.35% | — | -34.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.3% | +343.70% | 加仓 |
| 2 | EWY | Ishares Msci South Korea ETF | +0.7% | +354.60% | 加仓 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +2481.79% | 加仓 |
| 4 | SLV | Ishares Silver Trust | +0.6% | +8304.03% | 加仓 |
| 5 | KO | Coca-cola Co/the | +0.5% | +18134.37% | 加仓 |
| 6 | MET | Metlife INC | +0.5% | +6954.75% | 加仓 |
| 7 | GLD | Spdr Gold Shares | +0.5% | +148.77% | 加仓 |
| 8 | DAL | Delta Air Lines INC | +0.4% | +361.22% | 加仓 |
| 9 | SPOT | Spotify Technology S.A. | +0.4% | +990.28% | 加仓 |
| 10 | ELV | Elevance Health INC | +0.4% | +5075.91% | 加仓 |
| 11 | PFE | Pfizer INC | +0.4% | +1049.01% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.4% | +46.38% | 加仓 |
| 13 | OXY | Occidental Petroleum CORP | +0.4% | +1672.87% | 加仓 |
| 14 | CLX | Clorox Company | +0.4% | +1475.71% | 加仓 |
| 15 | GM | General Motors Co | +0.4% | +8673.77% | 加仓 |
| 16 | XLF | Ss Financial Select Sector | +0.4% | +3356.50% | 加仓 |
| 17 | LOW | Lowe's Cos INC | +0.3% | +577.85% | 加仓 |
| 18 | KSS | Kohls CORP | +0.3% | +1843.10% | 加仓 |
| 19 | HPQ | Hp INC | +0.3% | +3092.12% | 加仓 |
| 20 | GILD | Gilead Sciences INC | +0.3% | +162.62% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.3% | +146.66% | 加仓 |
| 22 | INTC | Intel CORP | +0.3% | +453.26% | 加仓 |
| 23 | TJX | Tjx Companies INC | +0.3% | +256.70% | 加仓 |
| 24 | INTU | Intuit INC | +0.3% | +70.46% | 加仓 |
| 25 | IEMG | Ishares Core Msci Emerging | -0.3% | -81.43% | 减仓 |
| 26 | COP | Conocophillips | -0.3% | -52.94% | 减仓 |
| 27 | GDXJ | Vaneck Junior Gold Miners | -0.4% | -58.32% | 减仓 |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -32.00% | 减仓 |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -65.79% | 减仓 |
| 30 | RTN1USD | Raytheon Company | -0.5% | -81.58% | 减仓 |
| 31 | EXPE | Expedia Group INC | -0.5% | -73.32% | 减仓 |
| 32 | CBRL | Cracker Barrel Old Country | -0.5% | -85.17% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.6% | -78.50% | 减仓 |
| 34 | DRI | Darden Restaurants INC | -0.7% | -86.70% | 减仓 |
| 35 | AAPL | Apple INC | -0.7% | -86.82% | 减仓 |
| 36 | CELG | Celgene CORP | -0.9% | -99.47% | 减仓 |
| 37 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新建仓 |
| 38 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 39 | HD | Home Depot INC | — | NEW | 新建仓 |
| 40 | AXP | American Express Co | — | NEW | 新建仓 |
| 41 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 42 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 43 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建仓 |
| 44 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 45 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 48 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 49 | WM | Waste Management INC | — | NEW | 新建仓 |
| 50 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |