CIK: 0001021296
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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 10.84% | -2.66% | -3.54% | |
| 2 | PAR | Par Technology Corp/del | 股票-其他 | 10.34% | -0.29% | -1.42% | |
| 3 | PPLI | People INC | 股票-通信服务 | 8.74% | +1.63% | +0.92% | |
| 4 | THRY | Thryv Holdings INC | 股票-其他 | 7.25% | -3.46% | -0.85% | |
| 5 | RMNI | Rimini Street INC | 股票-其他 | 7.14% | +0.40% | +16.82% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.78% | -0.21% | -6.57% | |
| 7 | DXC | Dxc Technology Co | 股票-科技 | 6.71% | -0.15% | +0.23% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 5.27% | +1.18% | -0.96% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.64% | -0.01% | -21.39% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.90% | -1.22% | -7.61% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.72% | -0.56% | -1.78% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 3.38% | +0.26% | -3.37% | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.88% | -2.13% | -5.17% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.45% | -14.33% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.74% | -0.89% | -7.02% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 2.05% | -0.68% | -3.83% | |
| 17 | EXTR | Extreme Networks INC | 股票-其他 | 1.94% | +0.20% | +18.30% | |
| 18 | APPS | Digital Turbine INC | 股票-其他 | 1.68% | — | -32.75% | |
| 19 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.34% | -0.07% | -8.00% | |
| 20 | ✓ | Nexxen Intl LTD Adr | 股票-其他 | 1.10% | — | +2.25% | |
| 21 | 07S | Secureworks CORP - A | 股票-其他 | 0.89% | — | -1.62% | |
| 22 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.87% | -0.13% | -3.68% | |
| 23 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.58% | — | +3.08% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | +0.11% | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | +0.01% | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | -0.02% | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | +0.06% | -21.66% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.04% | -50.73% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.17% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.16% | — | -3.99% |