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 | APH | Amphenol Corp-cl A | 股票-科技 | 3.77% | -0.63% | +2.37% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.76% | -0.60% | -2.65% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.71% | — | +2.07% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 3.28% | -2.20% | +1.05% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 3.24% | — | +7.01% | |
| 6 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.72% | — | +126.81% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.69% | -0.69% | +2.33% | |
| 8 | CRS | Carpenter Technology | 股票-工业 | 2.65% | +0.28% | +3.22% | |
| 9 | GEV | GE Vernova INC | 股票-工业 | 2.40% | +1.33% | +2.72% | |
| 10 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.32% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.16% | -0.22% | -1.74% | |
| 12 | CW | Curtiss-wright CORP | 股票-工业 | 2.02% | +0.16% | -3.42% | |
| 13 | EME | Emcor Group INC | 股票-工业 | 1.80% | +0.10% | +4.92% | |
| 14 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 1.76% | +0.22% | — | |
| 15 | FIX | Comfort Systems USA INC | 股票-工业 | 1.71% | +1.00% | +6.78% | |
| 16 | VST | Vistra CORP | 股票-公用事业 | 1.64% | -1.64% | EXIT | |
| 17 | DTM | Dt Midstream INC | 股票-能源 | 1.62% | +0.10% | -1.30% | |
| 18 | TT | Trane Technologies plc | 股票-工业 | 1.55% | -1.55% | EXIT | |
| 19 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.50% | — | +5.75% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | — | -23.38% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.39% | -1.39% | EXIT | |
| 22 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.30% | +1.66% | -3.96% | |
| 23 | CEG | Constellation Energy | 股票-公用事业 | 1.27% | -1.27% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | -1.14% | -42.54% | |
| 25 | CNX | Cnx Resources CORP | 股票-能源 | 1.19% | -0.01% | — | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 1.18% | +1.21% | — | |
| 27 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.18% | +0.12% | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -1.04% | -0.03% | |
| 29 | LITE | Lumentum Holdings INC | 股票-科技 | 1.12% | — | -0.81% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -1.11% | EXIT | |
| 31 | UAL | United Airlines Holdings INC | 股票-工业 | 1.11% | — | -1.47% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | — | -0.72% | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.09% | — | +1.55% | |
| 34 | AXON | Axon Enterprise INC | 股票-工业 | 1.08% | -1.08% | EXIT | |
| 35 | HLI | Houlihan Lokey INC | 股票-金融 | 1.06% | -1.06% | EXIT | |
| 36 | EVR | Evercore INC - A | 股票-金融 | 1.03% | — | -5.86% | |
| 37 | HWM | Howmet Aerospace INC | 股票-工业 | 0.85% | +1.26% | -1.03% | |
| 38 | DBP | Invesco Db Precious Metals F | ETF-其他 | 0.84% | +0.20% | +1.29% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.83% | +0.35% | +1.55% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.82% | — | +3.86% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.81% | -0.78% | -8.61% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | -0.73% | EXIT | |
| 44 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.72% | +0.15% | +1.54% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.72% | — | +2.42% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.70% | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.70% | +0.52% | -3.27% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.70% | +0.14% | +1.48% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.68% | — | -40.62% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.67% | — | +1.60% |