CIK: 0000922940
申报总市值
US$13.2亿
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 11.92% | — | +78.32% | |
| 2 | CACI | Caci International INC -cl A | 股票-科技 | 6.37% | -0.01% | +22.21% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.13% | — | — | |
| 4 | APG | Api Group CORP | 股票-工业 | 6.00% | -1.80% | -8.76% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.67% | -0.07% | -75.37% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 5.39% | — | +5.37% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 5.07% | — | -24.50% | |
| 8 | CRL | Charles River Laboratories | 股票-医疗保健 | 4.89% | — | +16.84% | |
| 9 | AVTR | Avantor INC | 股票-医疗保健 | 4.85% | — | +43.03% | |
| 10 | OWL | Blue Owl Capital INC | 股票-金融 | 4.29% | -0.19% | EXIT | |
| 11 | CHE | Chemed CORP | 股票-医疗保健 | 4.19% | — | +2.67% | |
| 12 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 3.92% | — | — | |
| 13 | WD | Walker & Dunlop INC | 股票-其他 | 3.71% | — | -3.31% | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | 3.22% | — | — | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.11% | -0.77% | — | |
| 16 | CLH | Clean Harbors INC | 股票-工业 | 3.01% | -0.69% | — | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.95% | — | +0.76% | |
| 18 | ON | On Semiconductor | 股票-科技 | 2.71% | — | -24.91% | |
| 19 | WMS | Advanced Drainage Systems In | 股票-工业 | 2.43% | — | -15.87% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 2.26% | — | -35.13% | |
| 21 | WAB | Wabtec CORP | 股票-工业 | 1.90% | — | — | |
| 22 | CTVA | Corteva INC | 股票-原材料 | 1.68% | — | -45.82% | |
| 23 | CPRT | Copart INC | 股票-工业 | 1.48% | — | -56.92% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.32% | +0.07% | NEW | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | +1.12% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.07% | -26.72% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.23% | -0.02% | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.20% | — | +2.80% | |
| 29 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.10% | — | +138.90% |