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 | AAPL | Apple INC | 股票-科技 | 7.47% | — | +300.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.90% | -3.18% | EXIT | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.09% | -0.16% | -8.06% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.87% | -0.07% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.51% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.71% | -1.30% | EXIT | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.42% | — | +0.09% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.39% | — | +0.04% | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.19% | +3.20% | +204.65% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.13% | — | — | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 3.09% | — | — | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 2.78% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.77% | — | — | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.72% | — | — | |
| 15 | NOVT | Novanta INC | 股票-其他 | 2.27% | -0.92% | EXIT | |
| 16 | ROST | Ross Stores INC | 股票-周期性消费 | 2.11% | — | +849.23% | |
| 17 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.11% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.04% | — | +24.89% | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 1.99% | — | +8.87% | |
| 20 | GPN | Global Payments INC | 股票-工业 | 1.95% | — | — | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 1.95% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.94% | — | — | |
| 23 | UPLDEUR | Upland Software INC | 股票-其他 | 1.90% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.79% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | -1.85% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | -0.70% | — | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.56% | — | +48.69% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.50% | — | — | |
| 29 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.48% | — | +40.63% | |
| 30 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.29% | — | — | |
| 31 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.23% | — | +17.44% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.95% | -49.89% | |
| 33 | WCC | Wesco International INC | 股票-工业 | 0.98% | — | +0.34% | |
| 34 | OLED | Universal Display CORP | 股票-科技 | 0.96% | — | -21.09% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.96% | — | +186.37% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.95% | — | — | |
| 37 | PGNY | Progyny INC | 股票-其他 | 0.93% | — | — | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.92% | — | — | |
| 39 | DOV | Dover CORP | 股票-工业 | 0.88% | — | — | |
| 40 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.85% | — | — | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.71% | — | — | |
| 42 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.63% | — | — | |
| 43 | REAL | Realreal Inc/the | 股票-其他 | 0.40% | — | — | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.15% | — | — |