CIK: 0001768111
申报总市值
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| # | 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 | EG | Everest Group, Ltd. | 股票-金融 | 7.57% | — | +40.40% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 6.66% | — | -28.90% | |
| 3 | DOX | Amdocs Limited | 股票-科技 | 6.34% | — | +36.60% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.32% | — | +383.46% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | — | +42.20% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 5.53% | — | — | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 5.30% | — | — | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.54% | — | +502.31% | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.27% | — | -17.22% | |
| 10 | DRVN | Driven Brands Holdings INC | 股票-其他 | 4.10% | — | +3.84% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.65% | — | -29.81% | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 3.34% | — | +230.11% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 3.28% | — | — | |
| 14 | HLN | Haleon Plc-adr | 股票-医疗保健 | 3.15% | — | — | |
| 15 | EWBC | East West Bancorp INC | 股票-金融 | 3.03% | — | — | |
| 16 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.99% | — | -51.25% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.68% | — | — | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 2.39% | — | — | |
| 19 | AFG | American Financial Group INC | 股票-金融 | 2.10% | — | +2.90% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.96% | — | — | |
| 21 | UNM | Unum Group | 股票-金融 | 1.94% | — | -0.86% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.82% | — | — | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 1.51% | — | +65.91% | |
| 24 | FIVN | Five9 INC | 股票-科技 | 1.44% | — | +53.61% | |
| 25 | OWL | Blue Owl Capital INC | 股票-金融 | 1.35% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.29% | — | +190.61% | |
| 27 | RGA | Reinsurance Group Of America | 股票-金融 | 0.88% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -80.54% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.76% | — | -33.03% | |
| 30 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.75% | — | -33.28% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | +367.15% | |
| 32 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.68% | — | -1.47% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.60% | — | — | |
| 34 | FHI | Federated Hermes INC | 股票-金融 | 0.48% | — | — | |
| 35 | WIX | Wix.com Ltd. | 股票-科技 | 0.19% | — | — |