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 | VRT | Vertiv Holdings Co-a | 股票-工业 | 8.84% | — | -23.69% | |
| 2 | GE | General Electric | 股票-工业 | 7.57% | — | — | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 6.97% | — | -5.19% | |
| 4 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 6.58% | -41.04% | EXIT | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 6.42% | — | +0.69% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 6.28% | — | +32.26% | |
| 7 | EG | Everest Group, Ltd. | 股票-金融 | 6.26% | — | -1.57% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | — | -31.28% | |
| 9 | BURL | Burlington Stores INC | 股票-周期性消费 | 4.22% | — | — | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 4.06% | — | — | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 3.70% | — | — | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.65% | — | -28.68% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 2.88% | — | — | |
| 14 | HLN | Haleon Plc-adr | 股票-医疗保健 | 2.66% | — | -24.56% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 2.60% | — | -66.01% | |
| 16 | GLOB | Globant S.A. | 股票-科技 | 2.59% | — | -8.22% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.44% | — | -40.80% | |
| 18 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 2.43% | — | — | |
| 19 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 2.41% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.88% | — | — | |
| 21 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.66% | — | +76.20% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.56% | — | -15.28% | |
| 23 | RRX | Regal Rexnord CORP | 股票-工业 | 1.33% | — | +176.24% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 1.27% | — | +7.12% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.22% | — | — | |
| 26 | CR | Crane Co | 股票-工业 | 1.14% | -34.80% | EXIT | |
| 27 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 28 | CPNG | Coupang INC | 股票-周期性消费 | 0.79% | — | — | |
| 29 | KMX | Carmax INC | 股票-周期性消费 | 0.76% | — | — |