CIK: 0001353316
申报总市值
US$8.0亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 21.05% | — | -9.61% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 20.36% | — | +107.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.00% | -0.04% | -15.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.10% | — | — | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.85% | — | +14.69% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.60% | — | +17.92% | |
| 7 | KEX | Kirby CORP | 股票-工业 | 4.58% | -1.48% | EXIT | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 3.92% | — | -10.96% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 3.78% | — | +37.59% | |
| 10 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 3.60% | — | +190.61% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.74% | -6.84% | EXIT | |
| 12 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 2.55% | +1.65% | — | |
| 13 | FRSH | Freshworks Inc-cl A | 股票-其他 | 2.52% | — | -42.42% | |
| 14 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.97% | — | -2.02% | |
| 15 | LPRO | Open Lending CORP | 股票-其他 | 1.76% | — | -2.02% | |
| 16 | 356A | Glass Houses Acquisition Cor | 股票-其他 | 1.59% | — | — | |
| 17 | RH | Rh | 股票-周期性消费 | 1.35% | — | +11.97% | |
| 18 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.90% | — | — | |
| 19 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.66% | — | -20.60% | |
| 20 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.65% | — | -2.02% | |
| 21 | XYZ | Block INC | 股票-金融 | 0.60% | — | +70.61% | |
| 22 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.54% | — | -2.02% | |
| 23 | ✓ | 股票-其他 | 0.17% | — | -42.10% | ||
| 24 | ✓ | Neogames S A Shs | 股票-其他 | 0.16% | — | -85.16% |