CIK: 0001033427
申报总市值
US$2.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.36% | — | -40.00% | |
| 2 | TNL | Travel + Leisure Co | 股票-周期性消费 | 6.76% | +0.07% | -5.67% | |
| 3 | ACVA | Acv Auctions Inc-a | 股票-其他 | 6.36% | +0.11% | +4.15% | |
| 4 | POST | Post Holdings INC | 股票-非周期性消费 | 6.27% | +1.12% | +20.34% | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 5.91% | -0.67% | +53.74% | |
| 6 | LAD | Lithia Motors INC | 股票-周期性消费 | 5.12% | +0.87% | -17.96% | |
| 7 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 4.91% | -0.91% | +1.25% | |
| 8 | CCK | Crown Holdings INC | 股票-周期性消费 | 4.89% | -0.36% | +13.50% | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 4.46% | +0.97% | +12.55% | |
| 10 | GEN | Gen Digital INC | 股票-科技 | 3.22% | -0.45% | -8.49% | |
| 11 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.11% | +0.03% | -3.76% | |
| 12 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 2.82% | -0.34% | -1.36% | |
| 13 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.51% | +0.49% | -65.11% | |
| 14 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.50% | -1.26% | -7.41% | |
| 15 | LNWO | Light & Wonder INC | 股票-其他 | 2.30% | — | +94.28% | |
| 16 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.87% | -0.03% | +74.62% | |
| 17 | GTLS | Chart Industries INC | 股票-工业 | 1.82% | -0.48% | EXIT | |
| 18 | ESI | Element Solutions INC | 股票-原材料 | 1.75% | +0.84% | -10.98% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.71% | -0.18% | EXIT | |
| 20 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.61% | — | -28.74% | |
| 21 | PGEN | Precigen INC | 股票-其他 | 1.56% | +0.10% | +38.82% | |
| 22 | CLVT | Clarivate Plc | 股票-其他 | 1.51% | -0.05% | +7.16% | |
| 23 | FLEX | Flex Ltd. | 股票-科技 | 1.50% | +0.38% | -72.45% | |
| 24 | ON | On Semiconductor | 股票-科技 | 1.48% | +0.38% | -2.60% | |
| 25 | WOLF* | Wolfspeed INC | 股票-其他 | 1.45% | — | +56.61% | |
| 26 | YOU | Clear Secure INC -class A | 股票-科技 | 1.28% | -0.15% | +9.48% | |
| 27 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.26% | — | +136.56% | |
| 28 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.25% | -0.03% | -7.75% | |
| 29 | BILL | Bill Holdings INC | 股票-科技 | 1.21% | -0.67% | -81.77% | |
| 30 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.10% | -2.01% | -5.76% | |
| 31 | APY1EUR | Championx CORP | 股票-其他 | 0.90% | — | -2.45% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | +0.03% | -8.63% | |
| 33 | BKR | Baker Hughes Co | 股票-能源 | 0.86% | +0.25% | -45.58% | |
| 34 | KKR | Kkr & Co INC | 股票-金融 | 0.82% | +0.37% | -23.11% | |
| 35 | KPLT | Katapult Holdings INC | 股票-其他 | 0.79% | +0.38% | +9.50% | |
| 36 | ✓ | Avadel Pharmaceu | 股票-其他 | 0.47% | -1.96% | EXIT | |
| 37 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.38% | +0.18% | — | |
| 38 | ✓ | National Energy Services Reu | 股票-其他 | 0.37% | +0.65% | — | |
| 39 | BE | Bloom Energy Corp- A | 股票-工业 | 0.34% | — | -8.51% | |
| 40 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.28% | — | -48.50% | |
| 41 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 0.24% | — | -9.25% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.23% | -0.27% | EXIT | |
| 43 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.20% | -0.10% | — | |
| 44 | Z | Zillow Group INC - C | 股票-通信服务 | 0.12% | +0.21% | -1.91% | |
| 45 | MRCY | Mercury Systems INC | 股票-工业 | 0.10% | — | -2.08% | |
| 46 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.10% | -0.11% | EXIT | |
| 47 | ✓ | National Energy Services Reu | 股票-其他 | 0.03% | — | — | |
| 48 | AMPSUSD | Altus Power INC | 股票-其他 | 0.01% | — | — |