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 | AAPL | Apple INC | 股票-科技 | 6.40% | — | -2.16% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.37% | — | -3.78% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 5.35% | — | -2.49% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.24% | — | -0.07% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.34% | — | -1.67% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 4.31% | — | -1.58% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.62% | — | -1.25% | |
| 8 | MSCI | Msci INC | 股票-金融 | 2.86% | — | -1.56% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.75% | — | -0.31% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.41% | — | -0.69% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.33% | — | -5.16% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.13% | — | -1.96% | |
| 13 | ✓ | Cyberark Software LTD | 股票-其他 | 2.00% | — | -2.17% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.95% | — | -6.81% | |
| 15 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.73% | — | -2.26% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.71% | — | -1.61% | |
| 17 | SUN | Sunoco LP | 股票-其他 | 1.63% | — | +0.24% | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 1.59% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.48% | — | +1.25% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.45% | — | -0.06% | |
| 21 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.27% | — | +2.82% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +9.63% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.23% | — | +0.85% | |
| 24 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.13% | — | -3.15% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 1.09% | — | +1.04% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | — | -0.35% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | — | +34.11% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.98% | — | +5.03% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | — | -0.69% | |
| 30 | OGE | Oge Energy CORP | 股票-公用事业 | 0.95% | — | -0.88% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.93% | — | +13.06% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.93% | — | +1.41% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.90% | — | -0.94% | |
| 34 | EVRG | Evergy INC | 股票-公用事业 | 0.86% | — | +1.88% | |
| 35 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.86% | — | +10.44% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | +9.50% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.83% | — | -1.21% | |
| 38 | TMUS | T-mobile US INC | 股票-通信服务 | 0.82% | — | +12.13% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.81% | — | +0.43% | |
| 40 | S76 | Store Capital CORP | 股票-其他 | 0.81% | — | +21.65% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.80% | — | -0.37% | |
| 42 | SOFI | Sofi Technologies INC | 股票-金融 | 0.79% | — | +141.05% | |
| 43 | EFC | Ellington Financial INC | 股票-其他 | 0.78% | — | +591.63% | |
| 44 | RILY | Brc Group Holdings INC | 股票-其他 | 0.76% | — | — | |
| 45 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.73% | — | +5.82% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +8.38% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.69% | — | +0.30% | |
| 48 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.68% | — | +36.89% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.61% | — | +16.32% | |
| 50 | FANG | Diamondback Energy INC | 股票-能源 | 0.61% | — | +115.36% |