CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 997 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | — | -22.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | — | -18.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.06% | — | +40.34% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 1.03% | — | +4.67% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 1.02% | — | +6.38% | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 1.02% | — | +1.47% | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 1.01% | — | -5.43% | |
| 8 | ✓ | 股票-其他 | 0.95% | — | +23.33% | ||
| 9 | NTAP | Netapp INC | 股票-科技 | 0.82% | — | +36.51% | |
| 10 | CI | The Cigna Group | 股票-医疗保健 | 0.81% | — | +36.62% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -35.52% | |
| 12 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.77% | — | -32.76% | |
| 13 | FFIV | F5 INC | 股票-科技 | 0.72% | — | -1.54% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | +46.65% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +15.21% | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 0.63% | — | -25.57% | |
| 17 | HUM | Humana INC | 股票-医疗保健 | 0.63% | — | -25.10% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | -18.79% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.60% | — | +174.55% | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 0.57% | — | +45.81% | |
| 21 | BRO | Brown & Brown INC | 股票-金融 | 0.57% | — | +47.53% | |
| 22 | GLW | Corning INC | 股票-科技 | 0.55% | — | +28.54% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | -0.48% | +166.67% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | -36.38% | |
| 25 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +128.76% | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 0.49% | — | -42.98% | |
| 27 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.49% | — | +571.25% | |
| 28 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.48% | — | -24.33% | |
| 29 | TXT | Textron INC | 股票-工业 | 0.48% | — | +5739.12% | |
| 30 | VREX | Varex Imaging CORP | 股票-其他 | 0.47% | — | +1106.05% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -26.25% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | +1.01% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.46% | — | +39.30% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.46% | — | -23.83% | |
| 35 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.46% | — | +93.05% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.46% | — | -14.98% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | -22.29% | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.46% | — | -2.11% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.46% | — | +3.22% | |
| 40 | FLIR | Flir Systems INC | 股票-其他 | 0.46% | — | +74.36% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.46% | — | +4085.17% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | — | -13.12% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | -20.43% | |
| 44 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.45% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.45% | — | -2.75% | |
| 46 | ASIX | Advansix INC | 股票-其他 | 0.45% | — | +73.68% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.45% | — | +70.82% | |
| 48 | JNP | Juniper Networks INC | 股票-其他 | 0.44% | — | -5.06% | |
| 49 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.44% | — | +13.79% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.43% | — | -34.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXT | Textron INC | +0.5% | +5739.12% | 加仓 |
| 2 | NSC | Norfolk Southern CORP | +0.5% | +4085.17% | 加仓 |
| 3 | VREX | Varex Imaging CORP | +0.4% | +1106.05% | 加仓 |
| 4 | ✓ | Integrated Device Technology INC | +0.4% | +571.25% | 加仓 |
| 5 | AXP | American Express Co | +0.4% | +174.55% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.4% | +166.67% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | +40.34% | 加仓 |
| 8 | NTAP | Netapp INC | +0.3% | +36.51% | 加仓 |
| 9 | ✓ | Berkshire Hathaway Inc-cl B | +0.3% | +128.76% | 加仓 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.3% | +440.54% | 加仓 |
| 11 | HE | Hawaiian Electric Inds | +0.3% | +4573.48% | 加仓 |
| 12 | BCOREUR | Blucora INC | +0.3% | +1621.96% | 加仓 |
| 13 | ABMDEUR | Abiomed INC | +0.3% | +264.66% | 加仓 |
| 14 | HST | Host Hotels & Resorts INC | +0.3% | +2079.59% | 加仓 |
| 15 | PENN | Penn Entertainment INC | +0.3% | +786.33% | 加仓 |
| 16 | INGN | Inogen INC | +0.3% | +382.83% | 加仓 |
| 17 | IART | Integra Lifesciences Holding | +0.3% | +938.89% | 加仓 |
| 18 | ORLY | O'reilly Automotive INC | +0.3% | +3816.40% | 加仓 |
| 19 | CBSH | Commerce Bancshares INC | +0.3% | +2341.89% | 加仓 |
| 20 | KMPR | Kemper CORP | +0.3% | +2659.63% | 加仓 |
| 21 | EXPO | Exponent INC | +0.3% | +1244.98% | 加仓 |
| 22 | CL | Colgate-palmolive Co | -0.3% | -96.71% | 减仓 |
| 23 | ✓ | -0.3% | -95.81% | 减仓 | |
| 24 | ELV | Elevance Health INC | -0.4% | -62.90% | 减仓 |
| 25 | MSI | Motorola Solutions INC | -0.4% | -42.98% | 减仓 |
| 26 | EA | Electronic Arts INC | -0.4% | -71.01% | 减仓 |
| 27 | HLT | Hilton Worldwide Holdings In | -0.4% | -50.05% | 减仓 |
| 28 | MNST | Monster Beverage CORP | -0.5% | -32.76% | 减仓 |
| 29 | PEP | Pepsico INC | -0.6% | -35.52% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.9% | -75.53% | 减仓 |
| 31 | KDP | Keurig Dr Pepper Inc. | -1.3% | -97.91% | 减仓 |
| 32 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 33 | ENSG | Ensign Group Inc/the | — | NEW | 新建仓 |
| 34 | CSX | Csx CORP | — | NEW | 新建仓 |
| 35 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建仓 |
| 36 | THS | Treehouse Foods INC | — | NEW | 新建仓 |
| 37 | ENVA | Enova International INC | — | NEW | 新建仓 |
| 38 | VICR | Vicor CORP | — | NEW | 新建仓 |
| 39 | CROX | Crocs INC | — | EXIT | 清仓 |
| 40 | ✓ | Xo Group INC | — | NEW | 新建仓 |
| 41 | MTD | Mettler-toledo International | — | EXIT | 清仓 |
| 42 | TCMD | Tactile Systems Technology I | — | NEW | 新建仓 |
| 43 | SHAK | Shake Shack INC - Class A | — | NEW | 新建仓 |
| 44 | ✓ | Luminex CORP | — | NEW | 新建仓 |
| 45 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 46 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 47 | BJRI | Bj's Restaurants INC | — | NEW | 新建仓 |
| 48 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 49 | SAH | Sonic Automotive, Inc. | — | NEW | 新建仓 |
| 50 | MOV | Movado Group INC | — | NEW | 新建仓 |