CIK: 0001107310
申报总市值
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| # | 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 | 7.20% | — | — | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 5.67% | -7.72% | EXIT | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.53% | — | +61.09% | |
| 4 | Z | Zillow Group INC - C | 股票-通信服务 | 3.50% | -3.27% | EXIT | |
| 5 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.30% | — | -0.50% | |
| 6 | ASH | Ashland INC | 股票-原材料 | 3.24% | — | -16.07% | |
| 7 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.17% | -3.86% | EXIT | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.97% | — | +0.73% | |
| 9 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.86% | — | +10.02% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.80% | -7.37% | EXIT | |
| 11 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.79% | — | — | |
| 12 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.76% | -7.31% | EXIT | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.76% | -2.48% | EXIT | |
| 14 | OKTA | Okta INC | 股票-科技 | 2.73% | — | +30.86% | |
| 15 | CTVA | Corteva INC | 股票-原材料 | 2.62% | — | +0.73% | |
| 16 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.42% | — | +23.44% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 2.40% | — | +23.31% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 2.39% | — | +11.03% | |
| 19 | DT | Dynatrace INC | 股票-科技 | 2.38% | -4.50% | EXIT | |
| 20 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.29% | -4.28% | EXIT | |
| 21 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.25% | — | -21.82% | |
| 22 | GTLB | Gitlab Inc-cl A | 股票-科技 | 2.12% | — | — | |
| 23 | S | Sentinelone INC -class A | 股票-科技 | 2.07% | — | -10.41% | |
| 24 | LPX | Louisiana-pacific CORP | 股票-工业 | 2.03% | -4.23% | EXIT | |
| 25 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.78% | -0.58% | EXIT | |
| 26 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.74% | — | +0.73% | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 1.69% | — | -9.80% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.54% | -5.49% | EXIT | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.45% | — | -45.54% | |
| 30 | BCBUSD | Primo Water CORP | 股票-其他 | 1.43% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.36% | — | -35.22% | |
| 32 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.36% | -2.56% | EXIT | |
| 33 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 1.36% | -1.67% | EXIT | |
| 34 | CPT | Camden Property Trust | 股票-房地产 | 1.33% | — | -22.29% | |
| 35 | GXO | Gxo Logistics INC | 股票-工业 | 1.32% | — | +13.83% | |
| 36 | CWH | Camping World Holdings Inc-a | 股票-其他 | 1.31% | -0.91% | EXIT | |
| 37 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.26% | — | -27.08% | |
| 38 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.24% | — | +0.73% | |
| 39 | MNDY | monday.com Ltd. | 股票-科技 | 1.18% | -0.39% | EXIT | |
| 40 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.16% | -0.51% | EXIT | |
| 41 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.83% | -3.45% | EXIT | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.83% | — | -11.83% | |
| 43 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.73% | — | +0.72% | |
| 44 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.70% | — | -63.81% | |
| 45 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.51% | — | — | |
| 46 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.46% | — | +10.90% | |
| 47 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.43% | — | -39.54% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.39% | — | -71.55% | |
| 49 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.36% | — | — | |
| 50 | ✓ | Caremax INC | 股票-其他 | 0.01% | — | -0.28% |