CIK: 0001580677
申报总市值
US$3.0亿
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 4.88% | -0.46% | +10.70% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 4.77% | — | +1015.34% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 4.73% | — | +2.64% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.63% | — | +74.66% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 4.63% | — | -1.78% | |
| 6 | DRI | Darden Restaurants INC | 股票-周期性消费 | 4.60% | — | +83.51% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.57% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.95% | — | +54.79% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 3.91% | -2.93% | +38.28% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.46% | -2.15% | EXIT | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 3.39% | -0.33% | +8.32% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.39% | — | +17.09% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.80% | +2.36% | +83.95% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.53% | +138.17% | |
| 15 | BALL | Ball CORP | 股票-周期性消费 | 1.90% | — | +123.98% | |
| 16 | DE | Deere & Co | 股票-工业 | 1.76% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | +2.36% | +184.94% | |
| 18 | PH | Parker Hannifin CORP | 股票-工业 | 1.63% | +0.18% | — | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.60% | — | -15.69% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 1.60% | — | -21.97% | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 1.59% | — | -35.19% | |
| 22 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.58% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 1.58% | — | — | |
| 24 | CMA | Comerica INC | 股票-其他 | 1.50% | — | — | |
| 25 | ALK | Alaska Air Group INC | 股票-工业 | 1.42% | — | — | |
| 26 | PLD | Prologis INC | 股票-房地产 | 0.97% | +0.28% | +7.66% | |
| 27 | EQIX | Equinix INC | 股票-房地产 | 0.95% | +0.26% | +16.76% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | — | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | +1.07% | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | +251.38% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +122.03% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | +169.22% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.78% | +70.46% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | +1.01% | — | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | +170.95% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | +0.59% | — | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | -73.69% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.31% | — | |
| 41 | ES | Eversource Energy | 股票-公用事业 | 0.44% | — | -50.40% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.42% | — | +71.42% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | +40.39% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +54.51% | |
| 46 | PPL | Ppl CORP | 股票-公用事业 | 0.38% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | +126.58% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事业 | 0.37% | — | — | |
| 49 | AEE | Ameren Corporation | 股票-公用事业 | 0.37% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | +15.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +4.3% | +1015.34% | 加仓 |
| 2 | DRI | Darden Restaurants INC | +2.3% | +83.51% | 加仓 |
| 3 | CMG | Chipotle Mexican Grill INC | +2.1% | +74.66% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1% | +138.17% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.9% | +184.94% | 加仓 |
| 6 | BALL | Ball CORP | +0.7% | +123.98% | 加仓 |
| 7 | CHTR | Charter Communications Inc-a | +0.5% | +54.79% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +251.38% | 加仓 |
| 9 | TMUS | T-mobile US INC | +0.3% | +38.28% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +169.22% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.2% | +122.03% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +170.95% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +70.46% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +2.64% | 加仓 |
| 15 | AVGO | Broadcom INC | 0% | +10.70% | 加仓 |
| 16 | MCHP | Microchip Technology INC | -0.1% | -1.78% | 减仓 |
| 17 | NEE | Nextera Energy INC | -1.2% | +71.42% | 加仓 |
| 18 | ECL | Ecolab INC | -1.2% | -82.74% | 减仓 |
| 19 | ES | Eversource Energy | -1.2% | -50.40% | 减仓 |
| 20 | ABT | Abbott Laboratories | -1.4% | +4.39% | 加仓 |
| 21 | LLY | Eli Lilly & Co | -1.5% | +17.09% | 加仓 |
| 22 | HUM | Humana INC | -1.5% | +8.32% | 加仓 |
| 23 | HD | Home Depot INC | -2.3% | -73.69% | 减仓 |
| 24 | BLKCHF | Blackrock INC | -2.7% | -93.24% | 减仓 |
| 25 | DISCAUSD | Discovery INC - A | -3.2% | -91.07% | 减仓 |
| 26 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 27 | DE | Deere & Co | — | NEW | 新建仓 |
| 28 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 29 | MKTX | Marketaxess Holdings INC | — | NEW | 新建仓 |
| 30 | USB | US Bancorp | — | NEW | 新建仓 |
| 31 | CMA | Comerica INC | — | NEW | 新建仓 |
| 32 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 33 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 34 | DOV | Dover CORP | — | EXIT | 清仓 |
| 35 | CPRT | Copart INC | — | EXIT | 清仓 |
| 36 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 38 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 39 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 41 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 42 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 45 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 46 | CMS | Cms Energy CORP | — | NEW | 新建仓 |
| 47 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 48 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 49 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |