CIK: 0001215838
申报总市值
US$187.5亿
仅显示前 200 大持股（共 262 只）
| # | 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 | ABX | Barrick Gold CORP | 股票-金融 | 8.16% | — | -9.30% | |
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 6.05% | — | +11.53% | |
| 3 | WU | Western Union Co | 股票-金融 | 3.84% | — | -14.15% | |
| 4 | HOG | Harley-davidson INC | 股票-周期性消费 | 3.64% | — | +9.30% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.88% | — | +278.74% | |
| 6 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.72% | -0.63% | EXIT | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 1.94% | — | -3.62% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 1.89% | — | +18.00% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | +0.44% | -8.01% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.63% | +2.70% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.36% | — | -25.48% | |
| 12 | MANU | Manchester United plc | 股票-其他 | 1.16% | — | -26.64% | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.13% | — | +26.56% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 1.11% | — | +7.20% | |
| 15 | LIN | Linde plc | 股票-原材料 | 1.11% | — | +62.38% | |
| 16 | TRU | Transunion | 股票-金融 | 1.10% | — | +12.65% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.09% | +0.70% | NEW | |
| 18 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.06% | — | -13.53% | |
| 19 | SPLKCHF | Splunk INC | 股票-其他 | 1.04% | — | +52.50% | |
| 20 | GPN | Global Payments INC | 股票-工业 | 1.01% | — | -20.05% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.00% | +0.39% | -7.42% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.93% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | -6.27% | |
| 24 | PLMR | Palomar Holdings INC | 股票-金融 | 0.83% | — | +81.38% | |
| 25 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 0.82% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | — | -35.22% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +5.67% | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.72% | — | -16.65% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | -18.59% | |
| 30 | RPAY | Repay Holdings CORP | 股票-其他 | 0.68% | — | +97.64% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.67% | +0.50% | NEW | |
| 32 | RRX | Regal Rexnord CORP | 股票-工业 | 0.67% | — | — | |
| 33 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.66% | — | -13.38% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 0.64% | — | — | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.64% | — | +1.30% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.64% | — | -7.51% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -19.02% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | +0.52% | NEW | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.58% | — | +1.77% | |
| 40 | ITRI | Itron INC | 股票-科技 | 0.57% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | — | -10.41% | |
| 42 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.57% | +0.70% | NEW | |
| 43 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.55% | — | +340.57% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | — | -33.41% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.54% | — | -16.05% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.52% | +0.66% | NEW | |
| 47 | IHS | Ihs Markit LTD | 股票-其他 | 0.52% | — | +36.64% | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.51% | — | — | |
| 49 | XYL | Xylem INC | 股票-工业 | 0.51% | — | -16.40% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -43.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +2.1% | +278.74% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +0.8% | +18.00% | 加仓 |
| 3 | RL | Ralph Lauren CORP | +0.7% | +61.80% | 加仓 |
| 4 | SPLKCHF | Splunk INC | +0.5% | +52.50% | 加仓 |
| 5 | SPGI | S&p Global INC | +0.5% | +65.62% | 加仓 |
| 6 | PLMR | Palomar Holdings INC | +0.4% | +81.38% | 加仓 |
| 7 | RPAY | Repay Holdings CORP | +0.4% | +97.64% | 加仓 |
| 8 | BEP | Brookfield Renewable Partners L.P. | +0.4% | +340.57% | 加仓 |
| 9 | ICE | Intercontinental Exchange In | +0.4% | +347.14% | 加仓 |
| 10 | LIN | Linde plc | +0.4% | +62.38% | 加仓 |
| 11 | ABX | Barrick Gold CORP | +0.2% | -9.30% | 减仓 |
| 12 | HOG | Harley-davidson INC | +0.2% | +9.30% | 加仓 |
| 13 | BX | Blackstone INC | +0.2% | +26.56% | 加仓 |
| 14 | MCHP 1.625 02-15-27 | Microchip Technology INC | +0.2% | +102.70% | 加仓 |
| 15 | MELI | Mercadolibre INC | +0.2% | -25.48% | 减仓 |
| 16 | PDCE 1.125 09-15-21 | Pdc Energy INC | +0.2% | +88.57% | 加仓 |
| 17 | INTU | Intuit INC | +0.1% | +27.68% | 加仓 |
| 18 | TRU | Transunion | +0.1% | +12.65% | 加仓 |
| 19 | IHS | Ihs Markit LTD | +0.1% | +36.64% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +61.29% | 加仓 |
| 21 | MCO | Moody's CORP | +0.1% | +7.20% | 加仓 |
| 22 | ABBV | Abbvie INC | 0% | +5.67% | 加仓 |
| 23 | MSFT | Microsoft CORP | 0% | +2.70% | 加仓 |
| 24 | VSH 2.25 06-15-25 | Vishay Intertechnology | -0.3% | -68.18% | 减仓 |
| 25 | EEFT | Euronet Worldwide INC | -0.4% | -60.84% | 减仓 |
| 26 | ABT | Abbott Laboratories | -0.6% | -35.22% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.6% | -43.50% | 减仓 |
| 28 | FISV | Fiserv INC | -0.7% | -54.79% | 减仓 |
| 29 | MANU | Manchester United plc | -0.8% | -26.64% | 减仓 |
| 30 | HRB | H&r Block INC | -0.9% | +11.53% | 加仓 |
| 31 | AAPL | Apple INC | — | NEW | 新建仓 |
| 32 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | NEW | 新建仓 |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 34 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 35 | TW | Tradeweb Markets Inc-class A | — | NEW | 新建仓 |
| 36 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 37 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 38 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 39 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 40 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 41 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | EXIT | 清仓 |
| 42 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新建仓 |
| 43 | ENVUSD | Envestnet INC | — | EXIT | 清仓 |
| 44 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | 新建仓 |
| 45 | WDC 1.5 02-01-24 | Western Digital CORP | — | EXIT | 清仓 |
| 46 | ZNGA 0.25 06-01-24 | Zynga INC | — | NEW | 新建仓 |
| 47 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 48 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 49 | ON 1.625 10-15-23 | On Semiconductor CORP | — | NEW | 新建仓 |
| 50 | ET | Energy Transfer LP | — | NEW | 新建仓 |