CIK: 0001062589
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 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 5.67% | — | — | |
| 2 | ✓ | 股票-其他 | 5.01% | — | — | ||
| 3 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.91% | — | — | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.78% | — | — | |
| 5 | ✓ | 股票-其他 | 3.77% | — | -14.96% | ||
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.61% | — | — | |
| 7 | IHS | IHS Holding Limited | 股票-其他 | 3.55% | — | +2.08% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.49% | — | -19.98% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.48% | — | +87.15% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 3.27% | — | -4.93% | |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.17% | — | — | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 3.12% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.89% | — | — | |
| 15 | ALLE | Allegion plc | 股票-工业 | 2.73% | — | -8.82% | |
| 16 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 2.73% | — | +49.74% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.46% | — | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.31% | — | — | |
| 19 | CDK | Cdk Global INC | 股票-其他 | 2.28% | — | +22.55% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 2.23% | — | — | |
| 21 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.15% | — | +86.72% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.06% | — | +100.00% | |
| 23 | ✓ | Linkedin CORP | 股票-其他 | 1.83% | — | +14.60% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.76% | — | — | |
| 26 | AIG | American International Group | 股票-金融 | 1.76% | — | -20.60% | |
| 27 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.75% | — | -16.60% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.74% | — | -38.97% | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | 1.74% | — | -34.31% | |
| 30 | TRCO | Tribune Media Co - A | 股票-其他 | 1.66% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.64% | — | — | |
| 32 | MTG | Mgic Investment CORP | 股票-金融 | 1.64% | — | -14.40% | |
| 33 | POST | Post Holdings INC | 股票-非周期性消费 | 1.60% | — | +19.50% | |
| 34 | FITEUR | Fitbit INC - A | 股票-其他 | 1.51% | — | — | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.45% | — | +11.98% | |
| 36 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.01% | — | — | |
| 37 | TRU | Transunion | 股票-金融 | 0.95% | — | — | |
| 38 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.88% | — | — | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.87% | — | — | |
| 40 | LCEUR | Happen INC | 股票-其他 | 0.69% | — | — | |
| 41 | GPRO | Gopro Inc-class A | 股票-其他 | 0.65% | — | — | |
| 42 | ✓ | Kate Spade & Company | 股票-其他 | 0.60% | — | — | |
| 43 | MGNX | Macrogenics INC | 股票-其他 | 0.58% | — | — | |
| 44 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 45 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.26% | — | — | |
| 46 | ✓ | Tekmira Pharmaceuticals Cor | 股票-其他 | 0.23% | — | — | |
| 47 | ENOV | Enovis Corporation | 股票-其他 | 0.18% | — | -90.86% | |
| 48 | ETSY | Etsy INC | 股票-周期性消费 | 0.11% | — | — | |
| 49 | NEWREUR | New Relic INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +1.7% | +87.15% | 加仓 |
| 2 | HDSUSD | Hd Supply Holdings INC | +1.1% | +86.72% | 加仓 |
| 3 | KHC | The Kraft Heinz Company | +0.8% | +49.74% | 加仓 |
| 4 | CDK | Cdk Global INC | +0.7% | +22.55% | 加仓 |
| 5 | IHS | IHS Holding Limited | +0.4% | +2.08% | 加仓 |
| 6 | POST | Post Holdings INC | +0.4% | +19.50% | 加仓 |
| 7 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +11.98% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 9 | GPRO | Gopro Inc-class A | +0.1% | — | 不变 |
| 10 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -4.93% | 减仓 |
| 11 | MGNX | Macrogenics INC | +0.1% | — | 不变 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 13 | ✓ | +0.1% | — | 不变 | |
| 14 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | 0% | — | 不变 |
| 16 | GRA1EUR | Wr Grace & Co | 0% | — | 不变 |
| 17 | LBTYA | Liberty Global Ltd. | 0% | — | 不变 |
| 18 | MPC | Marathon Petroleum CORP | 0% | +100.00% | 加仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | 0% | — | 不变 |
| 20 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | — | 不变 |
| 21 | BKNG | Booking Hldgs INC | -0.1% | — | 不变 |
| 22 | WDAY | Workday Inc-class A | -0.1% | — | 不变 |
| 23 | ✓ | Tekmira Pharmaceuticals Cor | -0.1% | — | 不变 |
| 24 | ✓ | Linkedin CORP | -0.1% | +14.60% | 加仓 |
| 25 | PBF | Pbf Energy Inc-class A | -0.2% | — | 不变 |
| 26 | LCEUR | Happen INC | -0.2% | — | 不变 |
| 27 | AIG | American International Group | -0.2% | -20.60% | 减仓 |
| 28 | TRCO | Tribune Media Co - A | -0.3% | — | 不变 |
| 29 | APD | Air Products & Chemicals INC | -0.3% | — | 不变 |
| 30 | ULTA | Ulta Beauty INC | -0.3% | -16.60% | 减仓 |
| 31 | ✓ | Kate Spade & Company | -0.3% | — | 不变 |
| 32 | ALLE | Allegion plc | -0.4% | -8.82% | 减仓 |
| 33 | ST | Sensata Technologies Holding plc | -0.4% | — | 不变 |
| 34 | LNG | Cheniere Energy INC | -0.4% | — | 不变 |
| 35 | CHTR | Charter Communications, Inc. | -0.8% | — | 不变 |
| 36 | ETRA | E*trade Financial CORP | -0.8% | -34.31% | 减仓 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.9% | -19.98% | 减仓 |
| 38 | TMO | Thermo Fisher Scientific INC | -1.3% | -38.97% | 减仓 |
| 39 | ✓ | -1.3% | -14.96% | 减仓 | |
| 40 | ENOV | Enovis Corporation | -1.9% | -90.86% | 减仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 44 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 45 | TRU | Transunion | — | NEW | 新建仓 |
| 46 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 47 | AMH | American Homes 4 Rent- A | — | EXIT | 清仓 |
| 48 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 49 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 50 | ETSY | Etsy INC | — | NEW | 新建仓 |