CIK: 0001903866
申报总市值
US$2.6亿
| # | 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 | VRT | Vertiv Holdings Co-a | 股票-工业 | 17.44% | +8.78% | — | |
| 2 | BX | Blackstone INC | 股票-金融 | 14.02% | -2.76% | +48.78% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.68% | -0.05% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 6.75% | -4.73% | EXIT | |
| 5 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 5.17% | -0.90% | +40.69% | |
| 6 | KEYS | Keysight Technologies In | 股票-科技 | 4.99% | +2.98% | +92.23% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.56% | -2.10% | — | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 4.25% | -0.46% | — | |
| 9 | HON | Honeywell International INC | 股票-工业 | 4.07% | -3.19% | EXIT | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.80% | -0.31% | — | |
| 11 | PSN | Parsons CORP | 股票-科技 | 3.36% | -0.73% | — | |
| 12 | SPXC | Spx Technologies INC | 股票-工业 | 2.66% | — | — | |
| 13 | WSC | Willscot Holdings CORP | 股票-工业 | 2.63% | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.60% | -0.41% | — | |
| 15 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 2.40% | +0.96% | — | |
| 16 | DAKT | Daktronics INC | 股票-其他 | 2.32% | +0.22% | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.96% | — | — | |
| 18 | DELL | Dell Technologies -c | 股票-科技 | 1.41% | +0.57% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | +0.04% | — | |
| 20 | MDAI | Spectral Ai INC | 股票-其他 | 0.86% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.69% | — | — | |
| 22 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.35% | +0.08% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | -0.14% | -25.61% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.28% | +0.05% | — | |
| 25 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.27% | -0.02% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.03% | — | |
| 27 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.19% | -0.21% | EXIT | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.19% | -0.21% | EXIT | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.17% | +0.05% | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | -0.01% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.15% | -0.03% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.14% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.13% | — | — | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.12% | — | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.12% | — | — | |
| 39 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.12% | +0.03% | +8.37% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.12% | — | — | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.11% | +0.04% | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | +0.04% | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.10% | -0.08% | EXIT | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | — | — | |
| 45 | RSG | Republic Services INC | 股票-工业 | 0.09% | -0.08% | EXIT | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.09% | +0.05% | — | |
| 47 | WES | Western Midstream Partners L | 股票-能源 | 0.09% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | — | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.08% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.04% | — |