CIK: 0001633716
申报总市值
US$5.3亿
仅显示前 200 大持股（共 257 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 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | — | -5.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.70% | +0.16% | -7.47% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | — | -8.97% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 3.49% | — | +117.12% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.38% | +0.21% | NEW | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.37% | — | -8.46% | |
| 7 | DXCM | Dexcom INC | 股票-医疗保健 | 3.34% | — | +313.56% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.32% | — | +4.74% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 3.23% | — | +1.95% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.22% | — | +93.16% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.14% | — | — | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 3.09% | -0.21% | — | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 3.04% | — | -1.62% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.86% | — | -8.36% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.39% | — | — | |
| 16 | NTES | Netease Inc-adr | 股票-通信服务 | 2.00% | — | +8.97% | |
| 17 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.86% | — | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.71% | — | +467966.67% | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 1.57% | — | +59772.73% | |
| 20 | EQIX | Equinix INC | 股票-房地产 | 1.54% | — | -9.90% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 1.50% | — | — | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.49% | — | -12.11% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.49% | -2.05% | -3.14% | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 1.48% | — | +24.06% | |
| 25 | EFX | Equifax INC | 股票-工业 | 1.47% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.46% | — | -4.99% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.46% | — | -5.59% | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 1.45% | — | -21.46% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.45% | +2.32% | NEW | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.42% | — | — | |
| 31 | HUM | Humana INC | 股票-医疗保健 | 1.42% | — | +98100.00% | |
| 32 | DVA | Davita INC | 股票-医疗保健 | 1.40% | — | -4.98% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 1.38% | — | +375962.50% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 1.37% | — | +550450.00% | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 1.36% | — | — | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 1.36% | — | +26.05% | |
| 37 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.36% | — | — | |
| 38 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.33% | — | — | |
| 39 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.28% | — | +19.74% | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.86% | — | +21.29% | |
| 41 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 0.61% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | — | — | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.57% | — | — | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.57% | — | +14.70% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.57% | — | — | |
| 46 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.39% | — | — | |
| 47 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.39% | — | — | |
| 48 | ENTG | Entegris INC | 股票-科技 | 0.39% | — | -38.62% | |
| 49 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.38% | — | — | |
| 50 | MASI* | Masimo CORP | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +2.9% | +313.56% | 加仓 |
| 2 | EA | Electronic Arts INC | +2.4% | +117.12% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +2.2% | +93.16% | 加仓 |
| 4 | AAPL | Apple INC | +2% | -7.47% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +1.7% | +467966.67% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.7% | -5.46% | 减仓 |
| 7 | AKAM | Akamai Technologies INC | +1.6% | +59772.73% | 加仓 |
| 8 | HUM | Humana INC | +1.4% | +98100.00% | 加仓 |
| 9 | GIS | General Mills INC | +1.4% | +375962.50% | 加仓 |
| 10 | CCI | Crown Castle INC | +1.4% | +550450.00% | 加仓 |
| 11 | NVDA | Nvidia CORP | +1.3% | -8.97% | 减仓 |
| 12 | CBRE | Cbre Group INC - A | -0.8% | -99.89% | 减仓 |
| 13 | PLD | Prologis INC | -0.8% | -99.94% | 减仓 |
| 14 | MCO | Moody's CORP | -1% | -99.96% | 减仓 |
| 15 | KSUEUR | Kansas City Southern | -1% | -99.96% | 减仓 |
| 16 | IHS | Ihs Markit LTD | -1% | -99.95% | 减仓 |
| 17 | QRVO | Qorvo INC | -1.1% | -99.97% | 减仓 |
| 18 | LDOS | Leidos Holdings INC | -1.1% | -99.96% | 减仓 |
| 19 | FMC | Fmc CORP | -1.1% | -99.96% | 减仓 |
| 20 | NEE | Nextera Energy INC | -1.3% | -99.95% | 减仓 |
| 21 | AMAT | Applied Materials INC | -1.9% | -99.98% | 减仓 |
| 22 | LRCXEUR | Lam Research CORP | -2% | -99.98% | 减仓 |
| 23 | FISV | Fiserv INC | -2% | -99.98% | 减仓 |
| 24 | AKX | Ansys INC | -2.1% | -99.99% | 减仓 |
| 25 | BIIB | Biogen INC | -2.3% | -99.61% | 减仓 |
| 26 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 27 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 28 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 29 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 30 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 31 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 32 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 33 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 34 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 35 | COR | Cencora INC | — | NEW | 新建仓 |
| 36 | EFX | Equifax INC | — | NEW | 新建仓 |
| 37 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 38 | CNC | Centene CORP | — | NEW | 新建仓 |
| 39 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 40 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 41 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 42 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 44 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 45 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 46 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 47 | AON | Aon plc | — | EXIT | 清仓 |
| 48 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 49 | CI | THE Cigna Group | — | EXIT | 清仓 |
| 50 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |