CIK: 0001714267
申报总市值
US$5.6亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -3.18% | EXIT | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.83% | -0.16% | +0.04% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 5.75% | -0.07% | +0.17% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.50% | — | +2.96% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.19% | — | +52.48% | |
| 6 | BURL | Burlington Stores INC | 股票-周期性消费 | 4.02% | — | -12.55% | |
| 7 | C | Citigroup INC | 股票-金融 | 3.58% | -2.59% | EXIT | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 3.32% | — | -19.55% | |
| 9 | GPN | Global Payments INC | 股票-工业 | 3.28% | — | -48.11% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 3.24% | — | -29.49% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.11% | — | -25.89% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.94% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.93% | -0.95% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.85% | -1.85% | EXIT | |
| 15 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.83% | — | +15.16% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.65% | — | -32.07% | |
| 17 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.58% | — | -30.96% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.52% | — | — | |
| 19 | MAS | Masco CORP | 股票-工业 | 2.14% | — | -34.73% | |
| 20 | IHS | Ihs Markit LTD | 股票-其他 | 2.13% | — | — | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 2.05% | — | +12.87% | |
| 22 | FIVE | Five Below | 股票-周期性消费 | 2.01% | — | +97.05% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.01% | — | -67.02% | |
| 24 | CSTM | Constellium SE | 股票-其他 | 1.95% | — | — | |
| 25 | UPLDEUR | Upland Software INC | 股票-其他 | 1.88% | — | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.87% | +0.02% | — | |
| 27 | NOVT | Novanta INC | 股票-其他 | 1.78% | -0.92% | EXIT | |
| 28 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.78% | — | -31.43% | |
| 29 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.66% | — | — | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 1.48% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.46% | — | — | |
| 32 | THO | Thor Industries INC | 股票-周期性消费 | 1.39% | — | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | — | |
| 34 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.18% | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.11% | — | — | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 1.09% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.87% | — | — | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.84% | — | — | |
| 39 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.63% | — | — | |
| 40 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.60% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.50% | — | — | |
| 42 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.27% | — | — |