CIK: 0001697398
申报总市值
US$1.3亿
| # | 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 | FOX | Fox CORP - Class B | 股票-通信服务 | 18.31% | -4.92% | -4.78% | |
| 2 | BX | Blackstone INC | 股票-金融 | 16.05% | — | +204.20% | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 5.58% | — | -42.82% | |
| 4 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 4.86% | — | +10.06% | |
| 5 | SRG | Seritage Growth Prop- A | 股票-其他 | 3.68% | — | -1.13% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.94% | — | — | |
| 7 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.63% | — | +57.32% | |
| 8 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.50% | -2.46% | — | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 2.42% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | — | +230.40% | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 2.25% | -0.57% | — | |
| 12 | APO | Apollo Global Management INC | 股票-金融 | 2.14% | — | — | |
| 13 | CRH | CRH plc | 股票-原材料 | 1.98% | -0.84% | — | |
| 14 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.80% | — | — | |
| 15 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.79% | -0.53% | — | |
| 16 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.69% | — | +365.30% | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.65% | — | -61.50% | |
| 18 | DDOG | Datadog INC - Class A | 股票-科技 | 1.61% | -0.73% | EXIT | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 1.55% | — | — | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.40% | -0.42% | — | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 1.30% | — | — | |
| 22 | HEI | Heico CORP | 股票-工业 | 1.26% | -0.40% | — | |
| 23 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.12% | — | — | |
| 24 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.11% | — | — | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.09% | -3.04% | -89.48% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 1.09% | -0.45% | +9.50% | |
| 27 | OWL | Blue Owl Capital INC | 股票-金融 | 1.02% | — | — | |
| 28 | XYZ | Block INC | 股票-金融 | 0.95% | — | — | |
| 29 | PCF | High Income Securities Fund | 股票-其他 | 0.91% | — | +100.77% | |
| 30 | NWSA | News CORP - Class A | 股票-通信服务 | 0.84% | — | — | |
| 31 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.83% | +2.21% | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.80% | — | — | |
| 33 | HEI-A | Heico Corp-class A | 股票-其他 | 0.63% | — | — | |
| 34 | SU6 | Surmodics INC | 股票-其他 | 0.56% | — | — | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | 0.54% | — | -39.33% | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.52% | — | — | |
| 37 | ZM | Zoom Communications INC | 股票-科技 | 0.50% | -0.49% | — | |
| 38 | AVTR | Avantor INC | 股票-医疗保健 | 0.50% | — | — | |
| 39 | SUI | Sun Communities INC | 股票-房地产 | 0.49% | — | — | |
| 40 | CNH | CNH Industrial N.V. | 股票-工业 | 0.44% | — | — | |
| 41 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.43% | — | — | |
| 42 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.43% | — | — | |
| 43 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.41% | — | — | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.40% | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.37% | — | — | |
| 46 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.36% | — | — | |
| 47 | HES | Hess CORP | 股票-其他 | 0.33% | — | -58.11% | |
| 48 | PRFTUSD | Perficient INC | 股票-其他 | 0.28% | — | — | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.26% | — | — | |
| 50 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.24% | — | — |