CIK: 0001527488
申报总市值
US$3.8亿
仅显示前 200 大持股（共 247 只）
| # | 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 | MSTR | Strategy INC | 股票-科技 | 3.17% | +0.71% | +103.54% | |
| 2 | ED | Consolidated Edison INC | 股票-公用事业 | 2.76% | — | +22.93% | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.74% | — | -6.61% | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.73% | — | -4.73% | |
| 5 | KR | Kroger Co | 股票-非周期性消费 | 2.72% | — | +34.93% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.71% | — | +11.70% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.70% | — | -0.38% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.68% | — | +1.22% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 2.50% | -0.11% | +106.92% | |
| 10 | CLX | Clorox Company | 股票-非周期性消费 | 2.42% | -0.43% | +11.27% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 2.40% | — | +34.64% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 2.39% | — | -12.39% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | — | +9.05% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 1.96% | -0.60% | +18.11% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.89% | -0.78% | -10.65% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.89% | -0.27% | +49.24% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.82% | — | -3.67% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 1.70% | +0.44% | +29.85% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 1.67% | +0.45% | -19.30% | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.65% | -0.89% | +16.12% | |
| 21 | CNC | Centene CORP | 股票-医疗保健 | 1.57% | — | +236.26% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.56% | -0.25% | +17.31% | |
| 23 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.55% | — | -19.10% | |
| 24 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.48% | — | +82.56% | |
| 25 | DXCM | Dexcom INC | 股票-医疗保健 | 1.46% | — | +20.49% | |
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.43% | -0.57% | -5.31% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.41% | -0.49% | -20.95% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.40% | -0.19% | +651.79% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | — | +3.55% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.47% | +59.81% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 1.30% | — | -25.92% | |
| 32 | AXON | Axon Enterprise INC | 股票-工业 | 1.29% | -0.31% | +19.40% | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 1.21% | -0.45% | -7.74% | |
| 34 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.16% | — | +183.92% | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 1.12% | — | -36.19% | |
| 36 | INSM | Insmed INC | 股票-医疗保健 | 1.00% | — | — | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.98% | — | +1095.45% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | -2.30% | |
| 39 | TU | Telus CORP | 股票-其他 | 0.90% | — | +3.61% | |
| 40 | DHI | Dr Horton INC | 股票-周期性消费 | 0.87% | -0.37% | -10.46% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | +289.98% | |
| 42 | BCE | Bce INC | 股票-通信服务 | 0.86% | — | -6.56% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.85% | — | +105.80% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.85% | -0.38% | +1271.97% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.84% | — | +110.46% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | — | -10.95% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.82% | -0.51% | -61.81% | |
| 48 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.81% | -0.33% | -4.79% | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.79% | — | +470.00% | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.79% | — | -61.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | +2% | +22.93% | 加仓 |
| 2 | KR | Kroger Co | +1.9% | +34.93% | 加仓 |
| 3 | EXC | Exelon CORP | +1.9% | +34.64% | 加仓 |
| 4 | CNC | Centene CORP | +1.5% | +236.26% | 加仓 |
| 5 | MSTR | Strategy INC | +1.5% | +103.54% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.4% | +9.05% | 加仓 |
| 7 | COR | Cencora INC | +1.3% | +106.92% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +1.3% | -10.65% | 加仓 |
| 9 | TMUS | T-mobile US INC | +1.3% | +29.85% | 加仓 |
| 10 | EA | Electronic Arts INC | +0.9% | -12.39% | 加仓 |
| 11 | ELV | Elevance Health INC | +0.8% | +1271.97% | 加仓 |
| 12 | AMT | American Tower CORP | +0.8% | -3.67% | 加仓 |
| 13 | DECK | Deckers Outdoor CORP | +0.8% | -4.79% | 加仓 |
| 14 | TU | Telus CORP | +0.7% | +3.61% | 加仓 |
| 15 | DLTR | Dollar Tree INC | +0.7% | -5.31% | 加仓 |
| 16 | BCE | Bce INC | +0.7% | -6.56% | 加仓 |
| 17 | ANET | Arista Networks INC | +0.7% | -7.74% | 加仓 |
| 18 | EW | Edwards Lifesciences CORP | +0.5% | +49.24% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.5% | +289.98% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.5% | +59.81% | 加仓 |
| 21 | CHRW | C.h. Robinson Worldwide INC | -0.7% | -53.88% | 减仓 |
| 22 | SNAP | Snap INC - A | -0.7% | -96.13% | 减仓 |
| 23 | FANG | Diamondback Energy INC | -0.8% | — | 减仓 |
| 24 | NBIX | Neurocrine Biosciences INC | -0.8% | -47.40% | 减仓 |
| 25 | NTNX | Nutanix INC - A | -0.9% | -14.78% | 减仓 |
| 26 | PGR | Progressive CORP | -0.9% | -97.74% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.9% | -10.95% | 减仓 |
| 28 | DKS | Dick's Sporting Goods INC | -1.2% | -97.83% | 减仓 |
| 29 | GIS | General Mills INC | -1.2% | -19.30% | 减仓 |
| 30 | WRB | Wr Berkley CORP | -1.4% | -61.78% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -1.4% | -46.96% | 减仓 |
| 32 | CMG | Chipotle Mexican Grill INC | -1.6% | -83.85% | 减仓 |
| 33 | MCK | Mckesson CORP | -2.2% | -64.73% | 减仓 |
| 34 | ABBV | Abbvie INC | -2.4% | -74.89% | 减仓 |
| 35 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 36 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 37 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 38 | INSM | Insmed INC | — | NEW | 新建仓 |
| 39 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 40 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清仓 |
| 41 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 42 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 43 | GM | General Motors Co | — | NEW | 新建仓 |
| 44 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 45 | JHX | James Hardie Industries plc | — | NEW | 新建仓 |
| 46 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 47 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 49 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 50 | RDDT | Reddit Inc-cl A | — | NEW | 新建仓 |