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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.47% | +0.07% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.64% | — | +19.20% | |
| 3 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 5.77% | -0.08% | EXIT | |
| 4 | TKO | Tko Group Holdings INC | 股票-通信服务 | 5.76% | — | +42.39% | |
| 5 | APG | Api Group CORP | 股票-工业 | 5.75% | -1.80% | -12.25% | |
| 6 | CACI | Caci International INC -cl A | 股票-科技 | 5.47% | -0.01% | +38.72% | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 5.15% | — | -1.77% | |
| 8 | WAB | Wabtec CORP | 股票-工业 | 4.88% | — | +9.51% | |
| 9 | CLH | Clean Harbors INC | 股票-工业 | 4.75% | -0.69% | +29.55% | |
| 10 | OWL | Blue Owl Capital INC | 股票-金融 | 4.72% | -0.19% | EXIT | |
| 11 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 4.19% | — | -0.97% | |
| 12 | CHE | Chemed CORP | 股票-医疗保健 | 4.01% | — | -15.24% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.74% | -0.77% | +44.46% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 3.71% | -2.61% | +50.06% | |
| 15 | ON | On Semiconductor | 股票-科技 | 3.61% | — | +13.42% | |
| 16 | JBL | Jabil INC | 股票-科技 | 3.46% | — | — | |
| 17 | COR | Cencora INC | 股票-医疗保健 | 3.21% | — | -20.41% | |
| 18 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 2.93% | — | — | |
| 19 | WD | Walker & Dunlop INC | 股票-其他 | 2.52% | — | -40.94% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.86% | — | -20.31% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.86% | +0.08% | -5.62% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地产 | 1.65% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | +1.12% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.64% | — | +524.32% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | -0.07% | -90.19% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.07% | — | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.26% | -0.02% | — | |
| 28 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.15% | — | +61.10% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.11% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | — | — |