CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 1427 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.43% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.84% | +0.50% | +2.58% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | +67.81% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.52% | — | +16529.21% | |
| 5 | CLX | Clorox Company | 股票-非周期性消费 | 0.45% | — | -28.01% | |
| 6 | DOW | Dow INC | 股票-原材料 | 0.42% | — | +6.87% | |
| 7 | FITEUR | Fitbit INC - A | 股票-其他 | 0.42% | — | +192.50% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.41% | — | -25.32% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.40% | — | — | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 0.38% | — | -17.03% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -13.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | — | +33.66% | |
| 13 | HP5A | Equity Commonwealth | 股票-其他 | 0.38% | — | +125.70% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 0.37% | — | +239.82% | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.34% | — | +635.75% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | — | +20.81% | |
| 17 | RGLD | Royal Gold INC | 股票-原材料 | 0.33% | — | -18.50% | |
| 18 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.32% | — | -13.93% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.32% | — | -35.39% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.31% | — | +34.62% | |
| 21 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.31% | — | -15.44% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.30% | — | — | |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.30% | — | -29.90% | |
| 24 | SBAC | Sba Communications CORP | 股票-房地产 | 0.30% | — | -37.92% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.29% | -0.48% | -8.90% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.29% | — | -18.26% | |
| 27 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.28% | — | +73.00% | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 0.28% | — | +53.20% | |
| 29 | NVR | Nvr INC | 股票-周期性消费 | 0.28% | — | -25.75% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | +7.34% | |
| 31 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.28% | — | +13.43% | |
| 32 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.28% | — | -35.45% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.28% | — | -6.88% | |
| 34 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.28% | — | — | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 0.27% | -0.49% | +18.89% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.27% | — | +449.17% | |
| 37 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.27% | — | +68.89% | |
| 38 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.27% | — | -65.57% | |
| 39 | PSA | Public Storage | 股票-房地产 | 0.26% | — | -28.14% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | +0.51% | NEW | |
| 41 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.25% | — | +124.94% | |
| 42 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.25% | — | +50.81% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.25% | — | -26.39% | |
| 44 | NYT | New York Times Co-a | 股票-通信服务 | 0.25% | — | -40.31% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.25% | — | +18.52% | |
| 46 | GRMN | Garmin Ltd. | 股票-科技 | 0.25% | — | -29.26% | |
| 47 | POOL | Pool CORP | 股票-工业 | 0.25% | — | -34.40% | |
| 48 | WDFC | Wd-40 Co | 股票-原材料 | 0.24% | — | -0.14% | |
| 49 | PZZA | Papa John's Intl INC | 股票-其他 | 0.24% | — | +43.66% | |
| 50 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.24% | — | -24.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.5% | +16529.21% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.4% | +67.81% | 加仓 |
| 3 | TTWO | Take-two Interactive Softwre | +0.3% | +635.75% | 加仓 |
| 4 | EA | Electronic Arts INC | +0.3% | +239.82% | 加仓 |
| 5 | FITEUR | Fitbit INC - A | +0.3% | +192.50% | 加仓 |
| 6 | XLV | Ss Health Care Select Sector | +0.2% | +449.17% | 加仓 |
| 7 | HP5A | Equity Commonwealth | +0.2% | +125.70% | 加仓 |
| 8 | ODFL | Old Dominion Freight Line | +0.2% | +2.58% | 加仓 |
| 9 | EXPE | Expedia Group INC | +0.2% | +1391.70% | 加仓 |
| 10 | TSCO | Tractor Supply Company | +0.2% | +68.89% | 加仓 |
| 11 | UTHR | United Therapeutics CORP | +0.2% | +1690.77% | 加仓 |
| 12 | USB | US Bancorp | -0.2% | -80.18% | 减仓 |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | -0.2% | -79.84% | 减仓 |
| 14 | UNP | Union Pacific CORP | -0.2% | -66.00% | 减仓 |
| 15 | SEIC | Sei Investments Company | -0.2% | -84.65% | 减仓 |
| 16 | EXR | Extra Space Storage INC | -0.2% | -86.68% | 减仓 |
| 17 | HE | Hawaiian Electric Inds | -0.2% | -45.64% | 减仓 |
| 18 | UDR | Udr INC | -0.2% | -80.42% | 减仓 |
| 19 | PPL | Ppl CORP | -0.2% | -81.69% | 减仓 |
| 20 | PEG | Public Service Enterprise Gp | -0.2% | -67.03% | 减仓 |
| 21 | EIX | Edison International | -0.2% | -62.75% | 减仓 |
| 22 | WM | Waste Management INC | -0.2% | -69.33% | 减仓 |
| 23 | LNT | Alliant Energy CORP | -0.2% | -78.57% | 减仓 |
| 24 | RSG | Republic Services INC | -0.2% | -66.23% | 减仓 |
| 25 | PNW | Pinnacle West Capital | -0.2% | -76.51% | 减仓 |
| 26 | FE | Firstenergy CORP | -0.2% | -75.94% | 减仓 |
| 27 | WST | West Pharmaceutical Services | -0.3% | -65.57% | 减仓 |
| 28 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -82.12% | 减仓 |
| 29 | NI | Nisource INC | -0.3% | -68.51% | 减仓 |
| 30 | EVRG | Evergy INC | -0.3% | -63.58% | 减仓 |
| 31 | SSS1EUR | Life Storage INC | -0.3% | -84.42% | 减仓 |
| 32 | AEE | Ameren Corporation | -0.3% | -73.29% | 减仓 |
| 33 | INTC | Intel CORP | -0.3% | -77.13% | 减仓 |
| 34 | GEN | Gen Digital INC | -0.4% | -82.78% | 减仓 |
| 35 | KR | Kroger Co | -0.4% | -69.51% | 减仓 |
| 36 | HPQ | Hp INC | -0.4% | -96.33% | 减仓 |
| 37 | TJX | Tjx Companies INC | -0.5% | -96.40% | 减仓 |
| 38 | CTXSEUR | Citrix Systems INC | -0.6% | -81.34% | 减仓 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 40 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 41 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清仓 |
| 42 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 43 | ✓ | Adc Therapeutics SA | — | NEW | 新建仓 |
| 44 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 45 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建仓 |
| 46 | NSA | National Storage Affiliates | — | EXIT | 清仓 |
| 47 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 48 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 49 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清仓 |