CIK: 0001768111
申报总市值
—
| # | 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 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 9.39% | -41.04% | EXIT | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 7.38% | — | -13.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | — | +28.82% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工业 | 5.67% | — | -42.12% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 5.43% | — | -0.91% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 5.37% | — | -8.13% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.17% | — | — | |
| 8 | GE | General Electric | 股票-工业 | 4.69% | — | -22.99% | |
| 9 | RGA | Reinsurance Group Of America | 股票-金融 | 4.28% | — | — | |
| 10 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 4.04% | -24.16% | EXIT | |
| 11 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 3.95% | — | -0.45% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.78% | — | +91.58% | |
| 13 | HUBB | Hubbell INC | 股票-工业 | 3.21% | — | -44.87% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.18% | — | — | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 2.66% | — | +115.02% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.56% | — | -40.74% | |
| 17 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.53% | — | +4.05% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.31% | — | +82.53% | |
| 19 | GEV | GE Vernova INC | 股票-工业 | 2.30% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.98% | — | — | |
| 21 | TTEK | Tetra Tech INC | 股票-工业 | 1.74% | — | — | |
| 22 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.72% | — | +5.77% | |
| 23 | CR | Crane Co | 股票-工业 | 1.64% | -34.80% | EXIT | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.53% | — | -64.54% | |
| 25 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.25% | — | -73.05% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 1.11% | — | +8.63% | |
| 27 | EQH | Equitable Holdings INC | 股票-金融 | 0.94% | — | — | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | — | — | |
| 29 | LOAR | Loar Holdings INC | 股票-其他 | 0.62% | — | — | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 0.49% | — | — | |
| 31 | FIX | Comfort Systems USA INC | 股票-工业 | 0.45% | — | — | |
| 32 | RBRK | Rubrik Inc-a | 股票-科技 | 0.36% | — | — | |
| 33 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.14% | — | -95.94% | |
| 34 | FIVN | Five9 INC | 股票-科技 | 0.12% | — | — | |
| 35 | CPNG | Coupang INC | 股票-周期性消费 | 0.11% | — | -88.70% |