CIK: 0001687156
申报总市值
US$6.9亿
| # | 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 | EQIX | Equinix INC | 股票-房地产 | 39.43% | +4.79% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.28% | -0.70% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.62% | — | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.78% | -0.23% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.38% | -1.26% | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.30% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.05% | -0.35% | — | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 1.71% | +0.98% | -3.85% | |
| 9 | ✓ | 股票-其他 | 1.53% | — | -3.65% | ||
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.33% | +0.08% | -68.58% | |
| 11 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.33% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.47% | — | |
| 13 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 14 | OSG | Octave Specialty Group INC | 股票-其他 | 0.97% | -0.10% | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.95% | +0.41% | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 0.86% | -0.23% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.14% | — | |
| 18 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.80% | +0.01% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.23% | — | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.11% | — | |
| 22 | PJT | Pjt Partners INC - A | 股票-金融 | 0.62% | -0.20% | — | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | -0.09% | — | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 0.57% | — | — | |
| 25 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.53% | — | — | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.53% | -0.11% | — | |
| 27 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.52% | — | — | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.50% | — | +32.15% | |
| 29 | NUE | Nucor CORP | 股票-原材料 | 0.50% | — | — | |
| 30 | EFX | Equifax INC | 股票-工业 | 0.48% | -0.08% | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.50% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.11% | — | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 0.45% | +0.07% | — | |
| 34 | EVR | Evercore INC - A | 股票-金融 | 0.44% | -0.12% | — | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.42% | +0.13% | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.41% | — | — | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.38% | — | — | |
| 38 | HLI | Houlihan Lokey INC | 股票-金融 | 0.37% | -0.13% | — | |
| 39 | FBK | Fb Financial CORP | 股票-其他 | 0.37% | — | — | |
| 40 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.34% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | — | |
| 42 | MLM | Martin Marietta Materials | 股票-原材料 | 0.33% | — | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | +0.04% | — | |
| 44 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.32% | -0.08% | — | |
| 45 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.31% | — | -22.51% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.30% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | — | — | |
| 48 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.28% | — | — | |
| 49 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.25% | — | — | |
| 50 | NBIS | Nebius Group NV | 股票-其他 | 0.25% | +0.06% | — |