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 | 17.14% | -2.66% | -3.87% | |
| 2 | RMNI | Rimini Street INC | 股票-其他 | 9.90% | +0.40% | -1.56% | |
| 3 | PAR | Par Technology Corp/del | 股票-其他 | 9.40% | -0.29% | +9.91% | |
| 4 | PPLI | People INC | 股票-通信服务 | 8.35% | +1.63% | +9.64% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 7.98% | -2.13% | -1.23% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.33% | -0.21% | -1.07% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 5.93% | -0.56% | +2.54% | |
| 8 | THRY | Thryv Holdings INC | 股票-其他 | 5.47% | -3.46% | +61.52% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.11% | -1.22% | -1.15% | |
| 10 | EXTR | Extreme Networks INC | 股票-其他 | 2.46% | +0.20% | -1.39% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.00% | +0.26% | -7.05% | |
| 12 | DXCM | Dexcom INC | 股票-医疗保健 | 1.97% | +0.53% | +6.63% | |
| 13 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.88% | -0.13% | -2.02% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.79% | +1.18% | -27.67% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 1.54% | -0.68% | -2.24% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.45% | -1.84% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.47% | -0.89% | -0.48% | |
| 18 | DXC | Dxc Technology Co | 股票-科技 | 1.01% | -0.15% | -1.86% | |
| 19 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.94% | -0.07% | -2.64% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.86% | +0.07% | -4.00% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.55% | — | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | +0.11% | — | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | +0.07% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | +0.06% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | +0.04% | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.02% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | +0.03% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | +0.04% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.01% | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | +0.08% | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | +0.03% | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.22% | +0.05% | — | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.22% | +0.06% | — | |
| 34 | NET | Cloudflare INC - Class A | 股票-科技 | 0.19% | +1.49% | -1.03% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | +0.05% | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | +0.01% | — | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.18% | +0.03% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | +0.03% | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.15% | +0.04% | — | |
| 40 | WIX | Wix.com Ltd. | 股票-科技 | 0.14% | +3.30% | +30.86% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.13% | -0.13% | EXIT |