CIK: 0001081198
申报总市值
US$4.0亿
| # | 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 9.85% | — | -4.97% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.52% | +0.14% | — | |
| 3 | MNRO | Monro INC | 股票-其他 | 7.46% | — | — | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 7.36% | — | +0.50% | |
| 5 | DATA | Tableau Software Inc-cl A | 股票-其他 | 7.02% | — | — | |
| 6 | XPO | Xpo INC | 股票-工业 | 6.94% | — | +13.12% | |
| 7 | CHDN | Churchill Downs INC | 股票-周期性消费 | 6.84% | — | +33.33% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.10% | +0.86% | +19.23% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 6.00% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 5.27% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 5.21% | — | — | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 5.17% | — | — | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 5.01% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 3.57% | — | -9.87% | |
| 15 | KSUEUR | Kansas City Southern | 股票-其他 | 3.01% | — | -10.00% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 2.86% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 2.53% | — | — | |
| 18 | SCCO | Southern Copper CORP | 股票-原材料 | 1.83% | — | — | |
| 19 | ✓ | 股票-其他 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +2.5% | +33.33% | 加仓 |
| 2 | LRCXEUR | Lam Research CORP | +2.2% | -4.97% | 减仓 |
| 3 | DATA | Tableau Software Inc-cl A | +1.5% | — | 不变 |
| 4 | XPO | Xpo INC | +1.3% | +13.12% | 加仓 |
| 5 | MCHP | Microchip Technology INC | +1.3% | +0.50% | 加仓 |
| 6 | AMZN | Amazon.com INC | +1.2% | +19.23% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +1.1% | — | 不变 |
| 8 | RTN1USD | Raytheon Company | +1% | — | 不变 |
| 9 | LMT | Lockheed Martin CORP | +0.7% | — | 不变 |
| 10 | NOC | Northrop Grumman CORP | +0.7% | — | 不变 |
| 11 | BA | Boeing Co/the | +0.6% | -9.87% | 减仓 |
| 12 | KSUEUR | Kansas City Southern | -0.1% | -10.00% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 14 | MNRO | Monro INC | — | NEW | 新建仓 |
| 15 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 16 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 17 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 18 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 19 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 20 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清仓 |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 22 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清仓 |
| 23 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 24 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 25 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 |