CIK: 0001370629
申报总市值
US$5.2亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.46% | — | -6.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.10% | — | -7.44% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 5.08% | — | -5.87% | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 4.57% | — | -7.84% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.19% | — | -8.78% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 3.87% | — | -10.45% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.70% | — | -6.94% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.50% | — | -8.72% | |
| 9 | MSCI | Msci INC | 股票-金融 | 3.07% | — | -7.92% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.90% | — | -7.15% | |
| 11 | TDOC | Teladoc Health INC | 股票-医疗保健 | 2.89% | — | -11.50% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.75% | — | -10.05% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.61% | — | -8.99% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.51% | — | -8.00% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.19% | — | -8.77% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.75% | — | -1.85% | |
| 17 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.74% | — | -10.40% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | — | -10.41% | |
| 19 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.58% | — | -9.71% | |
| 20 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.57% | — | -1.51% | |
| 21 | ✓ | Cyberark Software LTD | 股票-其他 | 1.55% | — | -9.03% | |
| 22 | SUN | Sunoco LP | 股票-其他 | 1.47% | — | -12.86% | |
| 23 | DOCU | Docusign INC | 股票-科技 | 1.41% | — | -11.99% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.33% | — | -7.51% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.33% | — | -7.27% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | -9.26% | |
| 27 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.16% | — | -12.08% | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 1.12% | — | -6.31% | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.11% | — | -8.52% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.10% | — | -11.25% | |
| 31 | OGE | Oge Energy CORP | 股票-公用事业 | 0.83% | — | -7.66% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.82% | — | -1.67% | |
| 33 | WERN | Werner Enterprises INC | 股票-其他 | 0.81% | — | -13.33% | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 0.81% | — | -1.22% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.79% | — | -6.79% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.79% | — | -14.50% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.79% | — | -1.36% | |
| 38 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.78% | — | +20.91% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | — | -11.08% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.73% | — | -13.69% | |
| 41 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.72% | — | +18.16% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.71% | — | -0.73% | |
| 43 | EVRG | Evergy INC | 股票-公用事业 | 0.71% | — | -10.39% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | -5.69% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | -4.06% | |
| 46 | S76 | Store Capital CORP | 股票-其他 | 0.66% | — | — | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.64% | — | +79.49% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.61% | — | +0.13% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.58% | — | +62.58% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +1.91% |