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 | 16.62% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.99% | -7.37% | EXIT | |
| 3 | GTLB | Gitlab Inc-cl A | 股票-科技 | 3.38% | — | +148.92% | |
| 4 | Z | Zillow Group INC - C | 股票-通信服务 | 3.35% | -3.27% | EXIT | |
| 5 | LPX | Louisiana-pacific CORP | 股票-工业 | 2.99% | -4.23% | EXIT | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 2.98% | -7.72% | EXIT | |
| 7 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.88% | -4.28% | EXIT | |
| 8 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 2.83% | -1.67% | EXIT | |
| 9 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.60% | -2.56% | EXIT | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.58% | — | +114.26% | |
| 11 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.49% | — | +5.44% | |
| 12 | CPNG | Coupang INC | 股票-周期性消费 | 2.47% | -6.71% | EXIT | |
| 13 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.46% | — | -8.12% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.42% | -5.49% | EXIT | |
| 15 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 2.37% | -3.86% | EXIT | |
| 16 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.37% | -7.31% | EXIT | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.22% | — | -10.93% | |
| 18 | WK | Workiva INC | 股票-科技 | 2.18% | -3.45% | EXIT | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.16% | — | — | |
| 20 | DT | Dynatrace INC | 股票-科技 | 2.14% | -4.50% | EXIT | |
| 21 | FERG | Ferguson Enterprises INC | 股票-工业 | 2.05% | -3.45% | EXIT | |
| 22 | IBP | Installed Building Products | 股票-周期性消费 | 2.05% | — | +48.51% | |
| 23 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.95% | — | -7.19% | |
| 24 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.92% | -0.51% | EXIT | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 1.66% | — | — | |
| 26 | AMCR | Amcor plc | 股票-周期性消费 | 1.57% | — | +302.53% | |
| 27 | S | Sentinelone INC -class A | 股票-科技 | 1.56% | — | +24.87% | |
| 28 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.53% | -1.13% | EXIT | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.50% | -2.48% | EXIT | |
| 30 | EVR | Evercore INC - A | 股票-金融 | 1.45% | — | -16.34% | |
| 31 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.36% | — | — | |
| 32 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.32% | — | +39.44% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.31% | — | -48.18% | |
| 34 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.25% | -2.04% | EXIT | |
| 35 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.19% | — | — | |
| 36 | OKTA | Okta INC | 股票-科技 | 1.18% | — | -60.57% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 1.13% | — | -56.83% | |
| 38 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.05% | -0.58% | EXIT | |
| 39 | JHX | James Hardie Industries plc | 股票-其他 | 1.00% | — | — | |
| 40 | JEF | Jefferies Financial Group In | 股票-金融 | 0.96% | — | — | |
| 41 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.86% | — | — | |
| 42 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.86% | -0.91% | EXIT | |
| 43 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.73% | — | -12.17% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | — | |
| 45 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.28% | — | — | |
| 46 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.17% | -2.10% | EXIT | |
| 47 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.14% | — | — |