CIK: 0001471085
申报总市值
US$10.1亿
| # | 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 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 18.17% | +0.29% | +30.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.99% | -2.13% | -2.62% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 9.53% | -1.02% | -15.61% | |
| 4 | ✓ | Visa Inc-class A Shares | 股票-其他 | 8.23% | -1.07% | -0.30% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.14% | -0.78% | -7.10% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.39% | -0.50% | -4.68% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 6.38% | -0.80% | -4.57% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 4.24% | -0.86% | -33.53% | |
| 9 | CTVA | Corteva INC | 股票-原材料 | 3.80% | +0.37% | -0.35% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.65% | -0.57% | -17.21% | |
| 11 | ✓ | Vaneck ETF Trust | ETF-其他 | 1.86% | +0.03% | -29.15% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.54% | -0.32% | +11.12% | |
| 13 | ✓ | Sotera Health Co | 股票-其他 | 1.54% | -0.34% | -1.19% | |
| 14 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.46% | -0.12% | -0.31% | |
| 15 | HLF | Herbalife Ltd. | 股票-其他 | 1.44% | -0.07% | -17.57% | |
| 16 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.32% | -0.54% | -21.11% | |
| 17 | TBBB | BBB Foods Inc. | 股票-其他 | 1.31% | +0.40% | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.22% | -0.06% | -74.29% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.12% | -0.14% | -0.69% | |
| 20 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.05% | -0.75% | -31.81% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 0.78% | +0.03% | -0.20% | |
| 22 | B | Barrick Mining CORP | 股票-原材料 | 0.72% | -0.08% | -22.63% | |
| 23 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.68% | -0.09% | +0.26% | |
| 24 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.51% | -0.22% | +121.78% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.35% | -0.03% | -2.01% | |
| 26 | ✓ | Vaneck ETF Trust | ETF-其他 | 0.32% | — | -81.60% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.26% | -0.26% | EXIT | |
| 28 | TPB | Turning Point Brands INC | 股票-其他 | 0.26% | +0.11% | — | |
| 29 | RSKD | Riskified Ltd. | 股票-其他 | 0.25% | -0.06% | -0.00% | |
| 30 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.23% | -0.04% | — | |
| 31 | OLED | Universal Display CORP | 股票-科技 | 0.14% | -0.04% | — | |
| 32 | JRVR | James River Group Holdings I | 股票-其他 | 0.08% | +0.13% | — | |
| 33 | ENVX | Enovix CORP | 股票-其他 | 0.01% | — | — | |
| 34 | GUTS | Fractyl Health INC | 股票-其他 | — | — | — | |
| 35 | ALEC | Alector INC | 股票-其他 | — | — | — | |
| 36 | CHRS | Coherus Oncology INC | 股票-其他 | — | — | — | |
| 37 | IVVD | Invivyd INC | 股票-其他 | — | — | — | |
| 38 | CRBU | Caribou Biosciences INC | 股票-其他 | — | — | — | |
| 39 | PLRX | Pliant Therapeutics INC | 股票-其他 | — | — | — | |
| 40 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | MIST | Milestone Pharmaceuticals In | 股票-其他 | — | — | — | |
| 42 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | — | — | — | |
| 43 | CCCC | C4 Therapeutics INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +8% | +30.94% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.6% | -2.62% | 减仓 |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | +0.4% | -0.69% | 减仓 |
| 4 | HLF | Herbalife Ltd. | +0.3% | -17.57% | 减仓 |
| 5 | BBWI | Bath & Body Works INC | +0.2% | +121.78% | 加仓 |
| 6 | ✓ | Visa Inc-class A Shares | +0.2% | -0.30% | 减仓 |
| 7 | ✓ | Sotera Health Co | +0.2% | -1.19% | 减仓 |
| 8 | NEM | Newmont CORP | +0.1% | -0.20% | 减仓 |
| 9 | RAMP | Liveramp Holdings INC | +0.1% | +0.26% | 加仓 |
| 10 | B | Barrick Mining CORP | 0% | -22.63% | 减仓 |
| 11 | RSKD | Riskified Ltd. | 0% | -0.00% | 减仓 |
| 12 | ENVX | Enovix CORP | — | — | 不变 |
| 13 | AMZN | Amazon.com INC | 0% | -4.68% | 减仓 |
| 14 | FCNCA | First Citizens Bcshs -cl A | 0% | -17.21% | 减仓 |
| 15 | CTVA | Corteva INC | -0.1% | -0.35% | 减仓 |
| 16 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | +11.12% | 加仓 |
| 17 | MDLZ | Mondelez International Inc-a | -0.1% | -2.01% | 减仓 |
| 18 | GHC | Graham Holdings Co-class B | -0.1% | -0.31% | 减仓 |
| 19 | PM | Philip Morris International | -0.4% | -4.57% | 减仓 |
| 20 | ✓ | Vaneck ETF Trust | -0.5% | -29.15% | 减仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -7.10% | 减仓 |
| 22 | SBH | Sally Beauty Holdings INC | -0.7% | -31.81% | 减仓 |
| 23 | PINS | Pinterest Inc- Class A | -0.8% | -21.11% | 减仓 |
| 24 | ✓ | Vaneck ETF Trust | -1.2% | -81.60% | 减仓 |
| 25 | COF | Capital One Financial CORP | -1.4% | -33.53% | 减仓 |
| 26 | IBKR | Interactive Brokers Gro-cl A | -2.6% | -15.61% | 减仓 |
| 27 | IBB | Ishares Biotechnology ETF | -2.9% | -74.29% | 减仓 |
| 28 | ABVX | Abivax Sa-adr | — | EXIT | 清仓 |
| 29 | TBBB | BBB Foods Inc. | — | NEW | 新建仓 |
| 30 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 31 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清仓 |
| 32 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 33 | TPB | Turning Point Brands INC | — | NEW | 新建仓 |
| 34 | NICE | Nice LTD - Spon Adr | — | NEW | 新建仓 |
| 35 | OLED | Universal Display CORP | — | NEW | 新建仓 |
| 36 | JRVR | James River Group Holdings I | — | NEW | 新建仓 |
| 37 | GUTS | Fractyl Health INC | — | NEW | 新建仓 |
| 38 | ALEC | Alector INC | — | NEW | 新建仓 |
| 39 | CHRS | Coherus Oncology INC | — | NEW | 新建仓 |
| 40 | IVVD | Invivyd INC | — | NEW | 新建仓 |
| 41 | CRBU | Caribou Biosciences INC | — | NEW | 新建仓 |
| 42 | PLRX | Pliant Therapeutics INC | — | NEW | 新建仓 |
| 43 | FATE | Fate Therapeutics INC | — | NEW | 新建仓 |
| 44 | MIST | Milestone Pharmaceuticals In | — | NEW | 新建仓 |
| 45 | RANI | Rani Therapeutics Holdings-a | — | NEW | 新建仓 |
| 46 | CCCC | C4 Therapeutics INC | — | NEW | 新建仓 |