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 | 15.60% | -1.16% | -11.06% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.83% | +0.39% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 7.38% | +1.27% | -47.11% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 7.36% | -2.41% | +13.30% | |
| 5 | ALC | Alcon Inc. | 股票-医疗保健 | 5.48% | -0.52% | +51.05% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 4.58% | -4.58% | EXIT | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 4.36% | -1.08% | -16.15% | |
| 8 | DXCM | Dexcom INC | 股票-医疗保健 | 4.35% | +0.65% | +142.60% | |
| 9 | CHDN | Churchill Downs INC | 股票-周期性消费 | 4.18% | -0.17% | — | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 4.08% | -4.08% | EXIT | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.99% | -3.99% | EXIT | |
| 12 | AORT | Artivion INC | 股票-其他 | 3.89% | -0.10% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.88% | +0.18% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.26% | — | |
| 15 | HQY | Healthequity INC | 股票-医疗保健 | 3.56% | -3.56% | EXIT | |
| 16 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 3.38% | +3.98% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.65% | -0.15% | -19.78% | |
| 18 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.55% | -0.23% | — | |
| 19 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.17% | +1.11% | — | |
| 20 | RXST | Rxsight INC | 股票-其他 | 1.08% | +0.12% | — | |
| 21 | TOST | Toast Inc-class A | 股票-科技 | 0.92% | -0.08% | — | |
| 22 | CMPS | Compass Pathways PLC | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 23 | NEXT | Nextdecade CORP | 股票-其他 | 0.23% | +0.18% | — | |
| 24 | SRZNW | Surrozen Inc-cw25 | 股票-其他 | 0.01% | — | — |