CIK: 0001844427
申报总市值
US$5119.8万
| # | 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 | ✓ | 股票-其他 | 11.19% | — | — | ||
| 2 | EXLS | Exlservice Holdings INC | 股票-科技 | 11.19% | — | — | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 9.35% | — | — | |
| 4 | SUI | Sun Communities INC | 股票-房地产 | 8.44% | +2.93% | NEW | |
| 5 | EQT | Eqt CORP | 股票-能源 | 7.10% | — | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.78% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.77% | — | — | |
| 8 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 4.47% | — | — | |
| 9 | BHVN | Biohaven Ltd. | 股票-其他 | 4.27% | — | — | |
| 10 | RMD | Resmed INC | 股票-医疗保健 | 3.88% | — | +57.14% | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.75% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.60% | — | — | |
| 13 | DREUSD | Duke Realty CORP | 股票-其他 | 3.11% | — | — | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.80% | — | — | |
| 15 | CHNGUSD | Change Healthcare INC | 股票-其他 | 2.66% | — | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.47% | — | — | |
| 17 | AVTR | Avantor INC | 股票-医疗保健 | 1.84% | — | — | |
| 18 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.76% | — | — | |
| 19 | SBNY | Signature Bank | 股票-金融 | 1.27% | — | — | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.23% | — | — | |
| 21 | CPNG | Coupang INC | 股票-周期性消费 | 1.08% | — | — | |
| 22 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.06% | — | — | |
| 23 | HNGRUSD | Hanger INC | 股票-其他 | 0.96% | — | — | |
| 24 | FHN | First Horizon CORP | 股票-金融 | 0.93% | — | — | |
| 25 | ✓ | 1life Healthcare INC | 股票-其他 | 0.76% | — | — | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 0.71% | — | — | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.39% | — | — | |
| 28 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.17% | — | — |