CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2291 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.54% | — | +591.51% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -1.56% | +434.96% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | -0.17% | +20.60% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | — | +122.66% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | — | +89.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | +0.72% | +40.92% | |
| 7 | INTU | Intuit INC | 股票-科技 | 1.03% | — | +199.23% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 0.96% | — | +144.06% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.94% | — | +68.00% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +299.31% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | +1.59% | +6817.11% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +71.65% | |
| 13 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.73% | — | +175.68% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | +2.63% | +494.89% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | +9228.05% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.38% | +130.56% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | +741.99% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | +157.57% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 0.62% | — | -15.72% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.55% | — | +22.46% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +636.79% | |
| 22 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.50% | — | +165.64% | |
| 23 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.49% | — | +243.61% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 0.48% | — | +245.84% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.43% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 0.43% | -0.19% | +52.70% | |
| 27 | OKTA | Okta INC | 股票-科技 | 0.42% | — | — | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | -38.38% | |
| 29 | HLF | Herbalife Ltd. | 股票-其他 | 0.41% | — | +49.37% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.40% | — | — | |
| 31 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.40% | -0.33% | +122.65% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.40% | — | -2.86% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.40% | — | +214.75% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.39% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.39% | — | +3.64% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | +2686.17% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +400.41% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | -16.47% | |
| 39 | ETSY | Etsy INC | 股票-周期性消费 | 0.38% | — | -14.12% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.38% | +0.25% | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | +61.95% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.38% | — | -28.18% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.18% | +1620.53% | |
| 44 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.36% | — | +523.68% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.36% | — | +72.21% | |
| 46 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.36% | — | -7.70% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | -0.28% | +35.50% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | +118.17% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.35% | — | +37.61% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | +0.31% | +86.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.3% | +591.51% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +434.96% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +6817.11% | 加仓 |
| 4 | CRM | Salesforce INC | +0.7% | +9228.05% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.7% | +122.66% | 加仓 |
| 6 | INTU | Intuit INC | +0.7% | +199.23% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.6% | +299.31% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +494.89% | 加仓 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.6% | +741.99% | 加仓 |
| 10 | LOW | Lowe's Cos INC | +0.6% | +89.15% | 加仓 |
| 11 | DUK | Duke Energy CORP | +0.5% | +144.06% | 加仓 |
| 12 | TSCO | Tractor Supply Company | +0.4% | +175.68% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.4% | +636.79% | 加仓 |
| 14 | SHW | Sherwin-williams Co/the | +0.4% | +68.00% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.4% | +130.56% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.4% | +2686.17% | 加仓 |
| 17 | BBY | Best Buy Co INC | +0.4% | +243.61% | 加仓 |
| 18 | SO | Southern Co/the | +0.3% | +245.84% | 加仓 |
| 19 | LLY | Eli Lilly & Co | +0.3% | +157.57% | 加仓 |
| 20 | AAPL | Apple INC | +0.3% | +1620.53% | 加仓 |
| 21 | ODFL | Old Dominion Freight Line | +0.3% | +165.64% | 加仓 |
| 22 | GDDY | Godaddy INC - Class A | +0.3% | +523.68% | 加仓 |
| 23 | MET | Metlife INC | +0.3% | +3324.76% | 加仓 |
| 24 | CSCO | Cisco Systems INC | +0.3% | +400.41% | 加仓 |
| 25 | WSM | Williams-sonoma INC | +0.3% | +1196.20% | 加仓 |
| 26 | DOCU | Docusign INC | +0.3% | +567.73% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.3% | +71.65% | 加仓 |
| 28 | MSFT | Microsoft CORP | +0.2% | +40.92% | 加仓 |
| 29 | HD | Home Depot INC | +0.1% | +20.60% | 加仓 |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -97.68% | 减仓 |
| 31 | STZ | Constellation Brands Inc-a | -0.4% | -93.84% | 减仓 |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -96.27% | 减仓 |
| 33 | YUM | Yum! Brands INC | -0.4% | -82.07% | 减仓 |
| 34 | GM | General Motors Co | -0.4% | -76.52% | 减仓 |
| 35 | WU | Western Union Co | -0.4% | -78.38% | 减仓 |
| 36 | WM | Waste Management INC | -0.5% | -74.65% | 减仓 |
| 37 | PFE | Pfizer INC | -0.6% | -80.49% | 减仓 |
| 38 | DG | Dollar General CORP | -0.6% | -86.54% | 减仓 |
| 39 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 40 | SNOW | Snowflake INC | — | NEW | 新建仓 |
| 41 | OKTA | Okta INC | — | NEW | 新建仓 |
| 42 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 43 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 46 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 47 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 48 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 49 | AFL | Aflac INC | — | EXIT | 清仓 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建仓 |