CIK: 0001731731
申报总市值
US$4.1亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.82% | -0.71% | +2.52% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.61% | -0.09% | +2.48% | |
| 3 | AMBA | Ambarella, Inc. | 股票-科技 | 3.38% | -0.37% | -21.93% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.83% | — | -1.02% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.69% | -0.16% | -10.59% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.55% | +0.21% | -6.97% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 2.21% | — | +221.34% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.12% | +23.02% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 1.94% | -0.08% | +19.69% | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 1.94% | -0.11% | +2.53% | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 1.92% | -0.11% | +2.52% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.89% | +0.14% | +2.55% | |
| 13 | NTRA | Natera INC | 股票-医疗保健 | 1.88% | -0.15% | +24.28% | |
| 14 | MET | Metlife INC | 股票-金融 | 1.76% | — | +8.06% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.76% | — | +3.78% | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 1.74% | -0.08% | -1.06% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.73% | -0.22% | +8.25% | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | 1.72% | — | +19.10% | |
| 19 | NEWREUR | New Relic INC | 股票-其他 | 1.68% | — | +2.54% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.57% | — | -4.57% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.52% | — | — | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.51% | — | -17.14% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | — | +23.83% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.50% | — | -2.21% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.46% | — | +8.85% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.45% | — | -2.47% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 1.39% | -0.15% | +2.30% | |
| 28 | MTCH | Match Group INC | 股票-通信服务 | 1.37% | — | +23.61% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.33% | — | +2.52% | |
| 30 | TPR | Tapestry INC | 股票-周期性消费 | 1.32% | — | +201.71% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | — | +0.40% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.26% | — | -5.02% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.26% | — | -13.85% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 1.24% | — | +20.29% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.23% | — | +34.13% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.21% | — | +16.81% | |
| 37 | TEAM | Atlassian Corporation | 股票-科技 | 1.20% | — | +2.55% | |
| 38 | NET | Cloudflare INC - Class A | 股票-科技 | 1.20% | — | +29.28% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 1.18% | +0.09% | +6.40% | |
| 40 | ETSY | Etsy INC | 股票-周期性消费 | 1.17% | — | +31.24% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 1.16% | — | +4.97% | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 1.15% | — | +2.52% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.13% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.10% | — | +6.58% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | +0.75% | -0.59% | |
| 46 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.10% | — | +12.06% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.09% | -0.26% | EXIT | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.08% | — | +17.04% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 1.08% | — | +15.59% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.07% | — | +3.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.5% | NEW | 新建仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.1% | NEW | 新建仓 |
| 3 | AMH | American Homes 4 Rent- A | +1% | NEW | 新建仓 |
| 4 | TPR | Tapestry INC | +0.9% | +201.71% | 加仓 |
| 5 | MRVL | Marvell Technology INC | +0.5% | +2.52% | 加仓 |
| 6 | NEWREUR | New Relic INC | +0.5% | +2.54% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | +297.89% | 加仓 |
| 8 | ANETEUR | Arista Networks INC | +0.4% | +221.34% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.4% | -1.02% | 减仓 |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +34.13% | 加仓 |
| 11 | NET | Cloudflare INC - Class A | +0.3% | +29.28% | 加仓 |
| 12 | ITW | Illinois Tool Works | +0.3% | NEW | 新建仓 |
| 13 | LII | Lennox International INC | +0.3% | +43.49% | 加仓 |
| 14 | ETSY | Etsy INC | +0.3% | +31.24% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.3% | -0.59% | 减仓 |
| 16 | AMAT | Applied Materials INC | +0.2% | +2.52% | 加仓 |
| 17 | ACN | Accenture plc | +0.2% | -10.59% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +23.02% | 加仓 |
| 19 | AMT | American Tower CORP | +0.2% | +15.59% | 加仓 |
| 20 | ABBV | Abbvie INC | +0.1% | -4.57% | 减仓 |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | +2.49% | 加仓 |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +13.57% | 加仓 |
| 23 | SNOW | Snowflake INC | +0.1% | +2.53% | 加仓 |
| 24 | KO | Coca-cola Co/the | +0.1% | +6.58% | 加仓 |
| 25 | LAMR | Lamar Advertising Co-a | +0.1% | +12.06% | 加仓 |
| 26 | FNF | Fidelity National Financial | +0.1% | -1.06% | 减仓 |
| 27 | UPS | United Parcel Service-cl B | +0.1% | -2.47% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.52% | 加仓 |
| 29 | BLKCHF | Blackrock INC | +0.1% | +3.78% | 加仓 |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +8.85% | 加仓 |
| 31 | AVGO | Broadcom INC | +0.1% | -17.14% | 减仓 |
| 32 | UBER | Uber Technologies INC | +0.1% | +19.69% | 加仓 |
| 33 | WFC | Wells Fargo & Co | +0.1% | +8.25% | 加仓 |
| 34 | ETN | Eaton Corporation plc | +0.1% | -2.21% | 减仓 |
| 35 | ASGI | Abrdn Global Infrastructure | -0.2% | EXIT | 清仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | 清仓 |
| 37 | XYZ | Block INC | -0.2% | +2.50% | 加仓 |
| 38 | PCT | Purecycle Technologies INC | -0.3% | +2.55% | 加仓 |
| 39 | ICSH | Ishares Ultra Short Duration | -0.3% | EXIT | 清仓 |
| 40 | CAH | Cardinal Health INC | -0.3% | EXIT | 清仓 |
| 41 | PYPL | Paypal Holdings INC | -0.3% | +23.83% | 加仓 |
| 42 | SFIX | Stitch Fix Inc-class A | -0.3% | +74.66% | 加仓 |
| 43 | ISRG | Intuitive Surgical INC | -0.4% | +108.49% | 加仓 |
| 44 | META | Meta Platforms Inc-class A | -0.5% | -6.97% | 减仓 |
| 45 | COST | Costco Wholesale CORP | -0.7% | EXIT | 清仓 |
| 46 | COR1EUR | Coresite Realty CORP | -0.8% | EXIT | 清仓 |
| 47 | KSS | Kohls CORP | -0.8% | EXIT | 清仓 |
| 48 | Z | Zillow Group INC - C | -1% | EXIT | 清仓 |
| 49 | IBM | Intl Business Machines CORP | -1.2% | EXIT | 清仓 |
| 50 | MDT | Medtronic plc | -1.4% | EXIT | 清仓 |