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 | MS | Morgan Stanley | 股票-金融 | 13.16% | -1.16% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.84% | +0.39% | +23.94% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 7.56% | +1.27% | — | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.96% | -2.41% | +33.15% | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 5.23% | -1.08% | -22.53% | |
| 6 | C | Citigroup INC | 股票-金融 | 4.86% | — | — | |
| 7 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 4.17% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.96% | — | — | |
| 9 | MASI* | Masimo CORP | 股票-其他 | 3.80% | — | +42.21% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.63% | -0.15% | +24.66% | |
| 11 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.61% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.26% | — | |
| 13 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.35% | +3.98% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.26% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.08% | — | -1.33% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.06% | — | — | |
| 17 | AORT | Artivion INC | 股票-其他 | 3.02% | -0.10% | — | |
| 18 | ALC | Alcon Inc. | 股票-医疗保健 | 2.88% | -0.52% | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.85% | — | — | |
| 20 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.58% | -0.23% | — | |
| 21 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 2.53% | — | — | |
| 22 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.60% | +1.11% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.56% | — | — | |
| 24 | DXCM | Dexcom INC | 股票-医疗保健 | 1.52% | +0.65% | — | |
| 25 | TOST | Toast Inc-class A | 股票-科技 | 0.79% | -0.08% | -23.34% | |
| 26 | CMPS | Compass Pathways PLC | 股票-其他 | 0.45% | -0.65% | EXIT | |
| 27 | NEXT | Nextdecade CORP | 股票-其他 | 0.25% | +0.18% | — | |
| 28 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | — | — | — |