CIK: 0001697953
申报总市值
US$16.9亿
仅显示前 200 大持股（共 248 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.81% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.92% | — | -9.07% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 3.44% | — | +6.51% | |
| 4 | INTU | Intuit INC | 股票-科技 | 3.21% | — | -1.85% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.03% | -0.14% | +3.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.15% | +4.80% | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.78% | — | -4.51% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.69% | — | +1.98% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 2.65% | — | +54.00% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.41% | — | +0.47% | |
| 11 | NVR | Nvr INC | 股票-周期性消费 | 2.23% | — | +1210.15% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.19% | — | -5.45% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 2.08% | — | +0.86% | |
| 14 | FFIV | F5 INC | 股票-科技 | 2.00% | — | -6.43% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.94% | — | -7.35% | |
| 16 | CHE | Chemed CORP | 股票-医疗保健 | 1.82% | — | -3.05% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.62% | — | -1.24% | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.59% | — | -3.38% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.11% | +147.80% | |
| 20 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.44% | — | -18.28% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | — | +1.19% | |
| 22 | CLX | Clorox Company | 股票-非周期性消费 | 1.37% | — | -41.20% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.35% | — | +3.96% | |
| 24 | VRSN | Verisign INC | 股票-科技 | 1.33% | -0.15% | +0.72% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.31% | — | +0.20% | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.28% | -0.15% | +4.11% | |
| 27 | PAYC | Paycom Software INC | 股票-科技 | 1.27% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | -0.11% | -3.05% | |
| 29 | RSG | Republic Services INC | 股票-工业 | 1.15% | — | +0.01% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.05% | — | +1.71% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.01% | — | +2.95% | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 0.99% | — | +51.42% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | -0.12% | -52.60% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.92% | — | -2.28% | |
| 35 | PSA | Public Storage | 股票-房地产 | 0.91% | — | -34.05% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.85% | — | -2.64% | |
| 37 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.85% | — | +140.25% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.82% | — | +1.00% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.79% | -0.12% | -21.73% | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.77% | — | +10.13% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +2.03% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | — | -2.60% | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.68% | — | -15.05% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | — | |
| 45 | INCY | Incyte CORP | 股票-医疗保健 | 0.57% | — | -0.05% | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.57% | — | -65.39% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.55% | — | +261.08% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.52% | — | +5.22% | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.48% | — | -0.90% | |
| 50 | EXEL | Exelixis INC | 股票-医疗保健 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | +2.1% | +1210.15% | 加仓 |
| 2 | DG | Dollar General CORP | +0.9% | +54.00% | 加仓 |
| 3 | TDOC | Teladoc Health INC | +0.5% | +140.25% | 加仓 |
| 4 | AKAM | Akamai Technologies INC | +0.4% | +261.08% | 加仓 |
| 5 | WMT | Walmart INC | +0.4% | +6.51% | 加仓 |
| 6 | CERNCHF | Cerner CORP | +0.3% | +51.42% | 加仓 |
| 7 | FIVN | Five9 INC | +0.3% | +264.69% | 加仓 |
| 8 | TGT | Target CORP | +0.3% | +426.91% | 加仓 |
| 9 | IDXX | Idexx Laboratories INC | +0.2% | +1.98% | 加仓 |
| 10 | RGEN | Repligen CORP | +0.2% | +415.38% | 加仓 |
| 11 | ZTS | Zoetis INC | +0.2% | +0.86% | 加仓 |
| 12 | BIIB | Biogen INC | +0.2% | +508.17% | 加仓 |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +2.95% | 加仓 |
| 14 | ADBE | Adobe INC | +0.1% | +3.06% | 加仓 |
| 15 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.20% | 加仓 |
| 16 | CHTR | Charter Communications Inc-a | +0.1% | -5.45% | 减仓 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +1.19% | 加仓 |
| 18 | TTWO | Take-two Interactive Softwre | 0% | -4.51% | 减仓 |
| 19 | SPGI | S&p Global INC | 0% | +0.47% | 加仓 |
| 20 | MSFT | Microsoft CORP | -0.1% | +4.80% | 加仓 |
| 21 | INTU | Intuit INC | -0.1% | -1.85% | 减仓 |
| 22 | AWK | American Water Works Co INC | -0.2% | -51.60% | 减仓 |
| 23 | LHX | L3harris Technologies INC | -0.3% | -36.04% | 减仓 |
| 24 | CL | Colgate-palmolive Co | -0.3% | -21.73% | 减仓 |
| 25 | FLO | Flowers Foods INC | -0.4% | -18.28% | 减仓 |
| 26 | CBOE | Cboe Global Markets INC | -0.4% | -3.38% | 减仓 |
| 27 | PSA | Public Storage | -0.4% | -34.05% | 减仓 |
| 28 | AAPL | Apple INC | -0.7% | +147.80% | 加仓 |
| 29 | FFIV | F5 INC | -0.7% | -6.43% | 减仓 |
| 30 | AGREUR | Avangrid INC | -1% | -92.20% | 减仓 |
| 31 | CLX | Clorox Company | -1.3% | -41.20% | 减仓 |
| 32 | JKHY | Jack Henry & Associates INC | -1.5% | -65.39% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -1.5% | -52.60% | 减仓 |
| 34 | AMT | American Tower CORP | -1.7% | -89.73% | 减仓 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 36 | PAYC | Paycom Software INC | — | NEW | 新建仓 |
| 37 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 38 | EXEL | Exelixis INC | — | NEW | 新建仓 |
| 39 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 40 | MRCY | Mercury Systems INC | — | NEW | 新建仓 |
| 41 | T | At&t INC | — | EXIT | 清仓 |
| 42 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 43 | LSTR | Landstar System INC | — | NEW | 新建仓 |
| 44 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 45 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 46 | REXR | Rexford Industrial Realty In | — | NEW | 新建仓 |
| 47 | OLED | Universal Display CORP | — | NEW | 新建仓 |
| 48 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 49 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 50 | CHD | Church & Dwight Co INC | — | EXIT | 清仓 |