CIK: 0001107310
申报总市值
—
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.81% | — | -61.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.47% | — | — | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.44% | — | -3.64% | |
| 4 | NEWREUR | New Relic INC | 股票-其他 | 3.40% | — | +2.84% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.03% | — | +1.31% | |
| 6 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.01% | — | -18.52% | |
| 7 | ASH | Ashland INC | 股票-原材料 | 3.00% | — | -28.39% | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 2.89% | — | +5.87% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.51% | — | — | |
| 10 | RP | Realpage INC | 股票-其他 | 2.33% | — | +10.62% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.02% | — | -35.51% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.84% | — | -2.89% | |
| 13 | WSC | Willscot Holdings CORP | 股票-工业 | 1.70% | — | — | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.59% | — | -1.06% | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 1.58% | — | +3.93% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.55% | — | +8.61% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 1.53% | — | -15.33% | |
| 18 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.50% | -2.56% | EXIT | |
| 19 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.48% | — | -19.70% | |
| 20 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.47% | — | -42.17% | |
| 21 | LKQ | Lkq CORP | 股票-周期性消费 | 1.46% | — | +1.24% | |
| 22 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.46% | — | +31.89% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.42% | -2.48% | EXIT | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.36% | — | — | |
| 25 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.35% | -0.51% | EXIT | |
| 26 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.32% | — | -2.18% | |
| 27 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.28% | — | -4.08% | |
| 28 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.27% | — | -44.57% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.26% | — | +4.91% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 1.24% | — | -9.09% | |
| 31 | Z | Zillow Group INC - C | 股票-通信服务 | 1.20% | -3.27% | EXIT | |
| 32 | AN | Autonation INC | 股票-周期性消费 | 1.18% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.17% | — | +312.70% | |
| 34 | EXK | Exact Sciences CORP | 股票-原材料 | 1.17% | — | -29.54% | |
| 35 | UBER | Uber Technologies INC | 股票-工业 | 1.17% | — | -44.06% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | — | — | |
| 37 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.13% | — | +57.20% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 1.06% | — | -37.66% | |
| 39 | ✓ | Pluralsight INC | 股票-其他 | 0.98% | — | +25.72% | |
| 40 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.98% | -0.58% | EXIT | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.93% | — | — | |
| 42 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.92% | — | +6.58% | |
| 43 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.92% | — | -9.11% | |
| 44 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.91% | — | +0.83% | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.91% | — | +1.53% | |
| 46 | CNC | Centene CORP | 股票-医疗保健 | 0.90% | — | +2.31% | |
| 47 | AVTR | Avantor INC | 股票-医疗保健 | 0.90% | — | -5.08% | |
| 48 | WELL | Welltower INC | 股票-房地产 | 0.88% | — | -36.57% | |
| 49 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.87% | — | — | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.85% | — | -26.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +0.9% | +312.70% | 加仓 |
| 2 | RP | Realpage INC | +0.9% | +10.62% | 加仓 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +0.8% | +1.31% | 加仓 |
| 4 | CTVA | Corteva INC | +0.8% | +5.87% | 加仓 |
| 5 | DFSEUR | Discover Financial Services | +0.6% | +3.93% | 加仓 |
| 6 | PANW | Palo Alto Networks INC | +0.5% | +8.61% | 加仓 |
| 7 | RRR | Red Rock Resorts Inc-class A | +0.5% | +11.70% | 加仓 |
| 8 | SGI | Somnigroup International INC | +0.5% | +409.34% | 加仓 |
| 9 | MS | Morgan Stanley | +0.4% | -2.89% | 减仓 |
| 10 | NEWREUR | New Relic INC | +0.4% | +2.84% | 加仓 |
| 11 | GPI | Group 1 Automotive INC | +0.4% | -2.18% | 减仓 |
| 12 | PLAY | Dave & Buster's Entertainmen | +0.4% | -17.15% | 减仓 |
| 13 | COF | Capital One Financial CORP | +0.4% | +4.91% | 加仓 |
| 14 | AON | Aon plc | +0.3% | +83.28% | 加仓 |
| 15 | ✓ | Pluralsight INC | +0.3% | +25.72% | 加仓 |
| 16 | TOL | Toll Brothers INC | +0.3% | +57.20% | 加仓 |
| 17 | LKQ | Lkq CORP | +0.3% | +1.24% | 加仓 |
| 18 | BERYEUR | Berry Global Group INC | +0.2% | -3.64% | 减仓 |
| 19 | WELL | Welltower INC | -0.4% | -36.57% | 减仓 |
| 20 | UBER | Uber Technologies INC | -0.4% | -44.06% | 减仓 |
| 21 | P | Everpure Inc-a | -0.5% | -53.48% | 减仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -0.22% | 减仓 |
| 23 | 6D8 | Dupont De Nemours INC | -0.5% | -35.51% | 减仓 |
| 24 | FISV | Fiserv INC | -0.6% | -37.66% | 减仓 |
| 25 | CHNGUSD | Change Healthcare INC | -0.6% | -42.17% | 减仓 |
| 26 | SDA | Sealed Air CORP | -0.7% | -71.87% | 减仓 |
| 27 | CPRI | Capri Holdings Limited | -0.7% | -79.42% | 减仓 |
| 28 | ASH | Ashland INC | -0.9% | -28.39% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.1% | -61.58% | 减仓 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 31 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 32 | WSC | Willscot Holdings CORP | — | NEW | 新建仓 |
| 33 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 35 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 36 | AN | Autonation INC | — | NEW | 新建仓 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 38 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 39 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 40 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 41 | QSR | Restaurant Brands Intern | — | EXIT | 清仓 |
| 42 | RJF | Raymond James Financial INC | — | EXIT | 清仓 |
| 43 | VTR | Ventas INC | — | EXIT | 清仓 |
| 44 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 45 | KDP | Keurig Dr Pepper INC | — | EXIT | 清仓 |
| 46 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 47 | AZO | Autozone INC | — | EXIT | 清仓 |
| 48 | ✓ | Jaws Acquisition CORP | — | NEW | 新建仓 |
| 49 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 50 | ✓ | Senior Connect Acquisitn Cor | — | NEW | 新建仓 |