CIK: 0001601539
申报总市值
US$6.9亿
仅显示前 200 大持股（共 412 只）
| # | 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 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.09% | — | — | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | +4.66% | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.09% | — | -0.73% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | +2.46% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | — | +94.97% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | +1.68% | |
| 7 | AON | Aon plc | 股票-金融 | 0.09% | — | -2.24% | |
| 8 | PHIN | Phinia INC | 股票-周期性消费 | 0.09% | — | +5.14% | |
| 9 | INTU | Intuit INC | 股票-科技 | 0.09% | — | -4.61% | |
| 10 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.09% | — | — | |
| 11 | MITSY | Mitsui & Co Ltd-spons Adr | 股票-其他 | 0.09% | — | +23.80% | |
| 12 | XYZ | Block INC | 股票-金融 | 0.09% | — | +32.29% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | +3.28% | |
| 14 | ✓ | Thoma Bravo Executive Fund Xiii, LP | 股票-其他 | 0.09% | — | — | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | — | |
| 16 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.08% | — | +13.90% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.08% | — | +7.33% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | +10.22% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | +111.16% | |
| 20 | P | Everpure Inc-a | 股票-科技 | 0.08% | — | -6.49% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.08% | — | -0.72% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | +1.06% | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.08% | — | — | |
| 24 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.08% | — | -2.48% | |
| 25 | ✓ | Smith & Associates Financial Fund | 股票-其他 | 0.08% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.08% | — | +4.14% | |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.08% | — | +34.42% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | -42.53% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | -7.44% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | -26.39% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.08% | — | +19.42% | |
| 32 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.08% | — | +5.10% | |
| 33 | MSTR | Strategy INC | 股票-科技 | 0.08% | — | -15.58% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | +0.18% | +9.99% | |
| 35 | ✓ | Thoma Bravo Executive Fund Xiv, LP | 股票-其他 | 0.08% | — | — | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.08% | — | -1.33% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | -31.95% | |
| 38 | SNLAY | Sino Land Company Ltd-sp Adr | 股票-其他 | 0.07% | — | +25.34% | |
| 39 | ✓ | Urban Partners LP | 股票-其他 | 0.07% | — | — | |
| 40 | DXCM | Dexcom INC | 股票-医疗保健 | 0.07% | — | -6.94% | |
| 41 | EXK | Exact Sciences CORP | 股票-原材料 | 0.07% | — | -7.59% | |
| 42 | CKHUY | Ck Hutchison Holdin-unsp Adr | 股票-其他 | 0.07% | — | +28.48% | |
| 43 | CNGKY | Ck Asset Holdings Ltd-adr | 股票-其他 | 0.07% | — | +22.79% | |
| 44 | ✓ | Thoma Bravo Executive Fund Xii, LP | 股票-其他 | 0.07% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.07% | — | +11.59% | |
| 46 | SUTNY | Sumitomo Mitsui Tr-spon Adr | 股票-其他 | 0.07% | — | +22.74% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.07% | — | +0.11% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.07% | — | +7.52% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | +0.91% | |
| 50 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.07% | — | +47.75% |