CIK: 0001698478
申报总市值
US$69.8亿
仅显示前 200 大持股（共 276 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.38% | — | -0.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.67% | +0.03% | -0.75% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 6.41% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.66% | -0.15% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.86% | +0.20% | +1.54% | |
| 6 | YEXT | Yext INC | 股票-其他 | 4.21% | — | +219.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.14% | +0.55% | +2.96% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.69% | -0.99% | +1.51% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.02% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | — | +116.34% | |
| 12 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.81% | — | +9.02% | |
| 13 | OPLN | Openlane INC | 股票-其他 | 1.63% | — | +0.91% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | — | +391.24% | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 1.27% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | +7.43% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.12% | — | +742.09% | |
| 18 | ✓ | 股票-其他 | 1.09% | — | +122.68% | ||
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.06% | — | +2673.60% | |
| 20 | INSTEUR | Instructure INC | 股票-其他 | 1.04% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | +286.15% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | — | |
| 23 | INDA | Ishares Msci India ETF | ETF-其他 | 0.94% | — | +31.64% | |
| 24 | NTR | Nutrien LTD | 股票-原材料 | 0.89% | — | +1727.90% | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.87% | — | +6335.40% | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.77% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | — | — | |
| 28 | ✓ | Mb Financial INC | 股票-其他 | 0.76% | — | +0.01% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.72% | — | +3263.89% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | — | |
| 31 | ✓ | 股票-其他 | 0.64% | — | +3.77% | ||
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +14.41% | |
| 33 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.63% | — | +6035.92% | |
| 34 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.59% | — | -25.66% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.59% | — | +0.74% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.59% | — | +319.60% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.55% | — | — | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.47% | — | +14.14% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | +7.80% | |
| 40 | NTAP | Netapp INC | 股票-科技 | 0.42% | — | -9.68% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.41% | — | -0.99% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.41% | — | -2.85% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | +14.37% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | +34.63% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.38% | — | +26.26% | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 0.37% | — | +1.02% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | +3.27% | |
| 48 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.36% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | +9.06% | |
| 50 | ✓ | 股票-其他 | 0.30% | — | -19.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | +2.5% | +219.91% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +1.1% | +391.24% | 加仓 |
| 3 | XXI | Twenty One Capital, Inc. | +1% | +2673.60% | 加仓 |
| 4 | ACN | Accenture plc | +0.9% | +742.09% | 加仓 |
| 5 | DGX | Quest Diagnostics INC | +0.9% | +6335.40% | 加仓 |
| 6 | NTR | Nutrien LTD | +0.8% | +1727.90% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.8% | +116.34% | 加仓 |
| 8 | CB | Chubb Limited | +0.7% | +3263.89% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.7% | +286.15% | 加仓 |
| 10 | SNN | Smith & Nephew PLC -spon Adr | +0.6% | +6035.92% | 加仓 |
| 11 | ✓ | +0.4% | +122.68% | 加仓 | |
| 12 | TEL | TE Connectivity plc | +0.4% | +319.60% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +411.98% | 加仓 |
| 14 | CMCSA | Comcast Corp-class A | 0% | +34.63% | 加仓 |
| 15 | CRM | Salesforce INC | -0.1% | +7.80% | 加仓 |
| 16 | V | Visa Inc-class A Shares | -0.1% | +14.41% | 加仓 |
| 17 | INDA | Ishares Msci India ETF | -0.2% | +31.64% | 加仓 |
| 18 | ✓ | -0.2% | +3.77% | 加仓 | |
| 19 | BLKCHF | Blackrock INC | -0.3% | -53.67% | 减仓 |
| 20 | ✓ | -0.4% | -19.21% | 减仓 | |
| 21 | CSCO | Cisco Systems INC | -0.4% | +7.43% | 加仓 |
| 22 | TWTRUSD | Twitter INC | -0.5% | -9.75% | 减仓 |
| 23 | OPLN | Openlane INC | -0.7% | +0.91% | 加仓 |
| 24 | ATMP | Ipath Select Mlp Etn | -0.7% | +9.02% | 加仓 |
| 25 | GLRE | Greenlight Capital Re, Ltd. | -0.9% | -25.66% | 减仓 |
| 26 | INSTEUR | Instructure INC | -1% | — | 不变 |
| 27 | JD | Jd.com Inc-adr | -1.1% | — | 不变 |
| 28 | GOOGL | Alphabet Inc-cl A | -1.8% | +2.96% | 加仓 |
| 29 | AVGO | Broadcom INC | -2% | +1.51% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | -2.2% | +1.54% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | -0.75% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -7.3% | -0.01% | 减仓 |
| 33 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 34 | AAPL | Apple INC | — | NEW | 新建仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 36 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 37 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 38 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 39 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 40 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 41 | ZEN1EUR | Zendesk INC | — | EXIT | 清仓 |
| 42 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 43 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 44 | BWFG | Bankwell Financial Group INC | — | NEW | 新建仓 |
| 45 | AXP | American Express Co | — | NEW | 新建仓 |
| 46 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 48 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 49 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 50 | DVA | Davita INC | — | EXIT | 清仓 |