CIK: 0001166309
申报总市值
US$1.3亿
| # | 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 | GOOG | Alphabet A | 股票-通信服务 | 5.28% | — | — | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 5.27% | — | — | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 4.96% | — | — | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 4.74% | — | — | |
| 5 | MS | Morgan Stanley | 股票-金融 | 4.40% | -1.16% | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.16% | — | — | |
| 7 | VRSN | Verisign INC | 股票-科技 | 4.14% | — | — | |
| 8 | ✓ | Wright Med Group INC | 股票-其他 | 4.09% | — | — | |
| 9 | ✓ | Shfl Entmt INC Com | 股票-其他 | 3.58% | — | — | |
| 10 | AGO | Assured Guaranty Ltd. | 股票-金融 | 3.57% | — | — | |
| 11 | ✓ | Team Health Holdings INC | 股票-其他 | 3.55% | — | — | |
| 12 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.54% | — | — | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | 3.47% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.19% | — | — | |
| 15 | MDCOUSD | Medicines Company | 股票-其他 | 3.19% | — | — | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 2.99% | — | — | |
| 17 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.79% | — | — | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 2.77% | — | — | |
| 19 | HLF | Herbalife Ltd. | 股票-其他 | 2.77% | — | — | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 2.73% | — | — | |
| 21 | BCBEUR | Primo Water CORP | 股票-其他 | 2.61% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.60% | — | — | |
| 23 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 2.35% | — | — | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.34% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.31% | — | — | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.24% | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.12% | +1.27% | — | |
| 28 | LNWO | Light & Wonder INC | 股票-其他 | 1.57% | — | — | |
| 29 | ARAY | Accuray INC | 股票-其他 | 1.01% | — | — | |
| 30 | ✓ | Pactera Technology International | 股票-其他 | 0.97% | — | — | |
| 31 | ✓ | Idenix Pharmaceuticals INC | 股票-其他 | 0.87% | — | — | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.86% | — | — | |
| 33 | RGDXQ | Response Genetics INC | 股票-其他 | 0.67% | — | — | |
| 34 | ✓ | Sodastream Intl F | 股票-其他 | 0.61% | — | — | |
| 35 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.57% | — | — | |
| 36 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.48% | — | — | |
| 37 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.34% | — | — | |
| 38 | ✓ | Veralto CORP | 股票-其他 | 0.20% | — | — | |
| 39 | ✓ | Andina Acquisition CORP | 股票-其他 | 0.11% | — | — |