CIK: 0001569688
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 | SYY | Sysco CORP | 股票-非周期性消费 | 6.69% | -5.06% | -40.78% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.14% | -0.76% | -15.28% | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.65% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.58% | — | — | |
| 5 | SHC | Sotera Health Co | 股票-其他 | 4.52% | -1.31% | -17.83% | |
| 6 | NE | Noble Corporation plc | 股票-能源 | 4.05% | -1.71% | -3.87% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.37% | -0.74% | EXIT | |
| 8 | WAB | Wabtec CORP | 股票-工业 | 3.12% | — | -13.69% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.77% | +0.16% | +13.39% | |
| 10 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 2.63% | -0.74% | +47.07% | |
| 11 | CSX | Csx CORP | 股票-工业 | 2.61% | — | — | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.37% | -2.39% | +68.71% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | +1.61% | +9.96% | |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.23% | — | +13.74% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 2.21% | +0.06% | -4.59% | |
| 16 | ZM | Zoom Communications INC | 股票-科技 | 2.14% | — | -13.26% | |
| 17 | ACMR | Acm Research Inc-class A | 股票-其他 | 2.07% | -1.55% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.01% | — | -28.01% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.49% | — | -3.66% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.35% | +0.94% | — | |
| 21 | DE | Deere & Co | 股票-工业 | 1.35% | — | +18.37% | |
| 22 | VAL | Valaris Limited | 股票-能源 | 1.31% | -1.19% | EXIT | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 1.31% | — | — | |
| 24 | IMXI | International Money Express | 股票-其他 | 1.29% | — | -18.69% | |
| 25 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.27% | -1.67% | EXIT | |
| 26 | CLS | Celestica INC | 股票-科技 | 1.20% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | +0.50% | NEW | |
| 28 | MSGE | Madison Square Garden Entert | 股票-其他 | 1.13% | — | -49.86% | |
| 29 | PMTS | Cpi Card Group INC | 股票-其他 | 1.11% | — | -25.95% | |
| 30 | DBX | Dropbox Inc-class A | 股票-科技 | 0.93% | — | -3.62% | |
| 31 | KNX | Knight-swift Transportation | 股票-工业 | 0.90% | -0.56% | EXIT | |
| 32 | KFY | Korn Ferry | 股票-工业 | 0.90% | — | -40.10% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.85% | — | +76.05% | |
| 34 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.83% | — | +27.28% | |
| 35 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.82% | — | -18.78% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | — | |
| 37 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.71% | -0.88% | +259.04% | |
| 38 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.69% | — | +8.88% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.66% | — | +66.68% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | +28.18% | |
| 41 | MOS | Mosaic Co/the | 股票-原材料 | 0.64% | +0.39% | NEW | |
| 42 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.63% | -0.95% | EXIT | |
| 43 | AON | Aon plc | 股票-金融 | 0.62% | — | -78.30% | |
| 44 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.59% | — | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.59% | — | -9.19% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.55% | — | -73.21% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.54% | — | — | |
| 48 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.54% | — | -48.23% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | — | |
| 50 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.51% | — | -10.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACMR | Acm Research Inc-class A | +2.1% | NEW | 新建仓 |
| 2 | MELI | Mercadolibre INC | +1.3% | +68.71% | 加仓 |
| 3 | CLS | Celestica INC | +1.2% | NEW | 新建仓 |
| 4 | DEO | Diageo Plc-sponsored Adr | +1% | — | 不变 |
| 5 | SHC | Sotera Health Co | +0.9% | -17.83% | 减仓 |
| 6 | DAVA | Endava Plc- Spon Adr | +0.7% | +47.07% | 加仓 |
| 7 | RTO | Rentokil Initial Plc-sp Adr | +0.6% | NEW | 新建仓 |
| 8 | GTM | Zoominfo Technologies INC | +0.6% | +124.49% | 加仓 |
| 9 | SMCIUSD | Super Micro Computer INC | +0.6% | NEW | 新建仓 |
| 10 | WMG | Warner Music Group Corp-cl A | +0.5% | +259.04% | 加仓 |
| 11 | JD | Jd.com Inc-adr | +0.4% | +27.28% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.4% | +13.39% | 加仓 |
| 13 | DE | Deere & Co | +0.4% | +18.37% | 加仓 |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | +0.4% | +13.74% | 加仓 |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +66.68% | 加仓 |
| 16 | UHAL-B | U-haul Holding Co-non Voting | +0.3% | — | 不变 |
| 17 | LRCXEUR | Lam Research CORP | +0.3% | +76.05% | 加仓 |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | 新建仓 |
| 19 | ADBE | Adobe INC | +0.2% | +308.27% | 加仓 |
| 20 | ATKR | Atkore INC | +0.2% | +170.49% | 加仓 |
| 21 | DOCU | Docusign INC | +0.2% | +59.69% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 23 | ROKU | Roku INC | -0.2% | EXIT | 清仓 |
| 24 | SLGN | Silgan Holdings INC | -0.2% | EXIT | 清仓 |
| 25 | GTX | Garrett Motion INC | -0.2% | -18.78% | 减仓 |
| 26 | JOE | St Joe Co/the | -0.2% | -36.54% | 减仓 |
| 27 | KNX | Knight-swift Transportation | -0.2% | -29.04% | 减仓 |
| 28 | CBRE | Cbre Group INC - A | -0.2% | -78.41% | 减仓 |
| 29 | CRL | Charles River Laboratories | -0.2% | -33.49% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.2% | -15.28% | 减仓 |
| 31 | VMEO* | Vimeo INC | -0.2% | EXIT | 清仓 |
| 32 | PMTS | Cpi Card Group INC | -0.3% | -25.95% | 减仓 |
| 33 | CRH | CRH plc | -0.3% | -66.30% | 减仓 |
| 34 | LH | Labcorp Holdings INC | -0.3% | EXIT | 清仓 |
| 35 | KFY | Korn Ferry | -0.3% | -40.10% | 减仓 |
| 36 | IMXI | International Money Express | -0.4% | -18.69% | 减仓 |
| 37 | BITB | Bitwise Bitcoin ETF | -0.4% | -48.23% | 减仓 |
| 38 | MOS | Mosaic Co/the | -0.5% | -43.36% | 减仓 |
| 39 | BAC | Bank Of America CORP | -0.5% | -37.06% | 减仓 |
| 40 | MSGE | Madison Square Garden Entert | -0.5% | -49.86% | 减仓 |
| 41 | TWKSEUR | Thoughtworks Holding INC | -0.6% | EXIT | 清仓 |
| 42 | NE | Noble Corporation plc | -0.8% | -3.87% | 减仓 |
| 43 | TMUS | T-mobile US INC | -0.8% | EXIT | 清仓 |
| 44 | MCO | Moody's CORP | -0.8% | -76.38% | 减仓 |
| 45 | ARKB | Ark 21shares Bitcoin ETF | -0.9% | -75.88% | 减仓 |
| 46 | NOC | Northrop Grumman CORP | -1% | -73.21% | 减仓 |
| 47 | SPGI | S&p Global INC | -1.2% | -81.22% | 减仓 |
| 48 | VAL | Valaris Limited | -1.4% | -40.00% | 减仓 |
| 49 | AON | Aon plc | -1.6% | -78.30% | 减仓 |
| 50 | SYY | Sysco CORP | -2.8% | -40.78% | 减仓 |