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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.27% | -6.55% | — | |
| 2 | PCAR | Paccar INC | 股票-工业 | 11.37% | -1.65% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.91% | +0.10% | +34.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.84% | -1.74% | |
| 5 | DY | Dycom Industries INC | 股票-工业 | 2.66% | — | — | |
| 6 | ALK | Alaska Air Group INC | 股票-工业 | 2.65% | -0.43% | — | |
| 7 | LASR | Nlight INC | 股票-其他 | 2.50% | -0.28% | -0.96% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.42% | -0.16% | — | |
| 9 | GEV | GE Vernova INC | 股票-工业 | 2.36% | — | -35.65% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.34% | -2.05% | EXIT | |
| 11 | MTZ | Mastec INC | 股票-工业 | 2.32% | +1.45% | — | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.28% | -0.14% | +45.56% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.24% | — | +33.49% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.19% | -0.16% | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.17% | +0.39% | -0.37% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.16% | -0.06% | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | -0.03% | — | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 2.05% | +0.32% | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.04% | +0.37% | — | |
| 20 | GVA | Granite Construction INC | 股票-工业 | 2.04% | +0.27% | — | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 2.01% | -0.06% | — | |
| 22 | F | Ford Motor Co | 股票-周期性消费 | 1.98% | — | -29.10% | |
| 23 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.98% | -1.09% | EXIT | |
| 24 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.93% | -1.70% | EXIT | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.77% | +0.77% | — | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.63% | +0.97% | -0.89% | |
| 27 | VCEL | Vericel CORP | 股票-其他 | 1.52% | -0.02% | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.46% | -0.03% | — | |
| 29 | ANET | Arista Networks INC | 股票-科技 | 1.44% | +0.03% | +10.03% | |
| 30 | ZS | Zscaler INC | 股票-科技 | 1.44% | -0.26% | -23.38% | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 1.39% | +0.33% | +63.71% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 1.32% | +0.71% | — | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.31% | +0.71% | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | +0.01% | — | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 1.18% | +0.59% | — | |
| 36 | EQT | Eqt CORP | 股票-能源 | 1.15% | -0.82% | EXIT | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.11% | +0.67% | +20.80% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 1.00% | — | — | |
| 39 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.91% | +0.02% | — | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.86% | +0.11% | — | |
| 41 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.85% | -0.37% | -0.67% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.53% | -0.18% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | +0.01% | -55.37% | |
| 44 | GNRC | Generac Holdings INC | 股票-工业 | 0.38% | +0.16% | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.36% | — | -1.55% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.33% | -0.24% | EXIT | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.27% | -0.04% | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | +0.06% | -1.94% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.17% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — |