CIK: 0001390043
申报总市值
US$3.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.98% | +0.10% | — | |
| 2 | PCAR | Paccar INC | 股票-工业 | 4.86% | -1.65% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.84% | -16.88% | |
| 4 | WAFD | Wafd INC | 股票-其他 | 3.25% | — | +31.91% | |
| 5 | DY | Dycom Industries INC | 股票-工业 | 2.52% | — | -29.90% | |
| 6 | LAZ | Lazard, Inc. | 股票-金融 | 2.50% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.41% | — | — | |
| 8 | MTZ | Mastec INC | 股票-工业 | 2.34% | +1.45% | +2.19% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | -0.03% | — | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.22% | +0.97% | +0.61% | |
| 11 | DZSIQ | Dzs INC | 股票-其他 | 2.16% | — | +0.32% | |
| 12 | BX | Blackstone INC | 股票-金融 | 2.16% | — | +108.78% | |
| 13 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.14% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | — | — | |
| 15 | LSEA | Landsea Homes CORP | 股票-其他 | 2.07% | — | — | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.02% | +0.77% | +0.34% | |
| 17 | VICR | Vicor CORP | 股票-科技 | 2.01% | — | — | |
| 18 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.98% | -1.09% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | +0.01% | +1900.00% | |
| 20 | TENB | Tenable Holdings INC | 股票-其他 | 1.91% | — | +1.26% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.90% | +0.71% | +14.17% | |
| 22 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.90% | -0.37% | — | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.89% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.82% | +0.37% | +12.21% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.77% | -2.05% | EXIT | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.72% | -0.16% | -27.84% | |
| 27 | VCEL | Vericel CORP | 股票-其他 | 1.68% | -0.02% | +36.40% | |
| 28 | LASR | Nlight INC | 股票-其他 | 1.68% | -0.28% | +15.91% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.65% | — | — | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 1.61% | — | -24.18% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | -0.06% | — | |
| 32 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.55% | — | — | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 1.54% | — | — | |
| 34 | ZS | Zscaler INC | 股票-科技 | 1.51% | -0.26% | -25.49% | |
| 35 | GXO | Gxo Logistics INC | 股票-工业 | 1.46% | — | — | |
| 36 | ALK | Alaska Air Group INC | 股票-工业 | 1.40% | -0.43% | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 1.37% | — | — | |
| 38 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.35% | — | — | |
| 39 | GVA | Granite Construction INC | 股票-工业 | 1.29% | +0.27% | — | |
| 40 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.26% | -0.14% | -2.89% | |
| 41 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.24% | — | — | |
| 42 | UTE0 | Cantaloupe INC | 股票-其他 | 1.16% | — | +0.92% | |
| 43 | INTC | Intel CORP | 股票-科技 | 1.16% | — | — | |
| 44 | OTTR | Otter Tail CORP | 股票-工业 | 1.13% | — | — | |
| 45 | NRGV | Energy Vault Holdings INC | 股票-其他 | 1.09% | — | — | |
| 46 | T | At&t INC | 股票-通信服务 | 1.04% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | — | -34.12% | |
| 48 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.90% | — | +25.97% | |
| 49 | DOMO | Domo INC - Class B | 股票-其他 | 0.82% | — | — | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.82% | +0.59% | +202.32% |