CIK: 0001376772
申报总市值
US$8.1亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | -0.60% | +4.11% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.67% | — | +69.24% | |
| 3 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 2.61% | — | +4.30% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 2.45% | — | +6.48% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.13% | — | — | |
| 6 | CEG | Constellation Energy | 股票-公用事业 | 2.11% | -1.27% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | -1.14% | +0.79% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.85% | -0.22% | +2.32% | |
| 9 | GEV | GE Vernova INC | 股票-工业 | 1.82% | +1.33% | +8.17% | |
| 10 | EVR | Evercore INC - A | 股票-金融 | 1.78% | — | -20.30% | |
| 11 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.58% | — | -4.58% | |
| 12 | DTM | Dt Midstream INC | 股票-能源 | 1.51% | +0.10% | +1.95% | |
| 13 | PWR | Quanta Services INC | 股票-工业 | 1.51% | — | +8.54% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事业 | 1.51% | -2.20% | +0.39% | |
| 15 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.49% | — | +1.83% | |
| 16 | VST | Vistra CORP | 股票-公用事业 | 1.46% | -1.64% | EXIT | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 1.38% | -1.55% | EXIT | |
| 18 | ESAB | Esab CORP | 股票-工业 | 1.37% | — | +2.12% | |
| 19 | AXON | Axon Enterprise INC | 股票-工业 | 1.31% | -1.08% | EXIT | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 1.26% | — | -0.11% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +2.05% | |
| 22 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.22% | — | -10.69% | |
| 23 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.21% | — | -10.67% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.19% | — | -22.33% | |
| 25 | BRO | Brown & Brown INC | 股票-金融 | 1.18% | — | +9.29% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.69% | +6.55% | |
| 27 | TDG | Transdigm Group INC | 股票-工业 | 1.16% | — | +8.90% | |
| 28 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.14% | — | -10.14% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 1.12% | — | +9.02% | |
| 30 | EME | Emcor Group INC | 股票-工业 | 1.11% | +0.10% | +9.10% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.08% | -0.63% | — | |
| 32 | CW | Curtiss-wright CORP | 股票-工业 | 1.06% | +0.16% | +1.07% | |
| 33 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.05% | — | -10.01% | |
| 34 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.04% | — | -11.44% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工业 | 1.01% | — | +312.35% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 1.01% | — | +2.00% | |
| 37 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.01% | — | -10.30% | |
| 38 | HLI | Houlihan Lokey INC | 股票-金融 | 1.01% | -1.06% | EXIT | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.00% | -1.39% | EXIT | |
| 40 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.98% | — | +2.26% | |
| 41 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.98% | — | -10.77% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.97% | — | -11.19% | |
| 43 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.96% | — | -10.00% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.89% | — | +1.44% | |
| 45 | RPM | Rpm International INC | 股票-原材料 | 0.87% | — | +8.78% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.87% | — | -10.80% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.87% | — | -7.69% | |
| 48 | NWS | News CORP - Class B | 股票-通信服务 | 0.87% | — | +2.39% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.83% | -0.78% | -3.88% | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.83% | — | -10.52% |