CIK: 0001569064
申报总市值
US$39.2亿
| # | 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 | ADBE | Adobe INC | 股票-科技 | 8.34% | — | -1.14% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.71% | -0.57% | -9.03% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 6.15% | — | +0.97% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 6.11% | -1.08% | EXIT | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.37% | — | — | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 4.31% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.09% | — | -2.68% | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.00% | -0.49% | +171.21% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.59% | — | +20.60% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 3.56% | — | — | |
| 11 | CNC | Centene CORP | 股票-医疗保健 | 3.43% | — | +42.21% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.28% | -0.27% | -23.82% | |
| 13 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.04% | — | — | |
| 14 | GPN | Global Payments INC | 股票-工业 | 2.38% | — | -39.37% | |
| 15 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.37% | — | +12.78% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.20% | — | -20.22% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 2.14% | — | +0.21% | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 2.08% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.01% | — | — | |
| 20 | DE | Deere & Co | 股票-工业 | 1.79% | — | — | |
| 21 | LHX | L3harris Technologies INC | 股票-工业 | 1.76% | — | -47.09% | |
| 22 | KBR | Kbr INC | 股票-工业 | 1.74% | — | -1.52% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.74% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.73% | — | — | |
| 25 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.70% | — | — | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.50% | — | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.34% | — | — | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 1.31% | -0.48% | EXIT | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 1.26% | — | — | |
| 30 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.17% | — | — | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.15% | -0.52% | EXIT | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.05% | — | — | |
| 33 | PLANUSD | Anaplan INC | 股票-其他 | 1.00% | — | — | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 0.99% | — | — | |
| 35 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.95% | — | — | |
| 36 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.82% | — | — | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.61% | — | — | |
| 38 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.51% | — | -76.69% | |
| 39 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.46% | — | — | |
| 40 | LYFT | Lyft Inc-a | 股票-科技 | 0.27% | — | -79.49% | |
| 41 | ✓ | Social Capi-cw22 | 股票-其他 | 0.23% | — | -1.37% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 0.23% | — | -67.89% | |
| 43 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.04% | — | — | |
| 44 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.04% | — | — | |
| 45 | CHRS | Coherus Oncology INC | 股票-其他 | 0.04% | — | — | |
| 46 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 47 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.03% | — | — | |
| 48 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 49 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 50 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.03% | — | — |