CIK: 0001359262
申报总市值
US$8.7亿
| # | 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 | SNOW | Snowflake INC | 股票-科技 | 15.83% | — | +0.29% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工业 | 8.72% | — | +1.71% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.01% | — | -6.88% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.87% | +0.03% | -10.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -1.68% | -1.81% | |
| 7 | VICI | Vici Properties INC | 股票-房地产 | 2.81% | — | — | |
| 8 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.79% | — | -1.21% | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.75% | — | -5.00% | |
| 10 | POST | Post Holdings INC | 股票-非周期性消费 | 2.66% | — | +8.01% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.49% | — | +2.72% | |
| 12 | FR | First Industrial Realty Tr | 股票-房地产 | 2.48% | — | -0.65% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.42% | — | -4.41% | |
| 14 | INVH | Invitation Homes INC | 股票-房地产 | 2.26% | — | -7.16% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | -0.53% | +1991.80% | |
| 16 | DT | Dynatrace INC | 股票-科技 | 2.24% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | — | — | |
| 18 | SSS1EUR | Life Storage INC | 股票-其他 | 2.00% | — | +2.67% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 1.94% | — | +21.47% | |
| 20 | DDOG | Datadog INC - Class A | 股票-科技 | 1.92% | — | +2.54% | |
| 21 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.91% | — | +1.82% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 1.73% | — | +2.58% | |
| 23 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.71% | — | — | |
| 24 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.70% | — | +2.34% | |
| 25 | EQR | Equity Residential | 股票-房地产 | 1.55% | — | -1.05% | |
| 26 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.53% | — | -19.47% | |
| 27 | CPT | Camden Property Trust | 股票-房地产 | 1.44% | — | -27.14% | |
| 28 | MRNA | Moderna INC | 股票-医疗保健 | 1.41% | — | — | |
| 29 | EQIX | Equinix INC | 股票-房地产 | 1.40% | — | +0.41% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 1.40% | — | — | |
| 31 | JAMF | Jamf Holding CORP | 股票-其他 | 1.38% | — | — | |
| 32 | TWLO | Twilio INC - A | 股票-科技 | 1.37% | — | +2.83% | |
| 33 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.30% | — | +7.86% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | — | +0.28% | |
| 35 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.21% | — | -2.71% | |
| 36 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.21% | — | +3.09% | |
| 37 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.17% | — | — | |
| 38 | XYZ | Block INC | 股票-金融 | 1.04% | — | — | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.98% | — | — | |
| 40 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.94% | — | — | |
| 41 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.93% | — | — | |
| 42 | CARG | Cargurus INC | 股票-周期性消费 | 0.91% | — | — | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.86% | — | +900.00% | |
| 44 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.54% | — | — |