CIK: 0001587643
申报总市值
US$3.0亿
| # | 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 | DVN | Devon Energy CORP | 股票-能源 | 5.89% | +2.33% | +3950.57% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.61% | -0.47% | -4.23% | |
| 3 | CB | Chubb Limited | 股票-金融 | 5.61% | +0.54% | +28.48% | |
| 4 | RLI | Rli CORP | 股票-金融 | 5.39% | -0.32% | -8.42% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 5.29% | +0.56% | +4.21% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.22% | -0.36% | -41.81% | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 5.00% | -0.26% | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.76% | +0.60% | -37.67% | |
| 9 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 4.46% | +1.79% | +6.65% | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 4.35% | -0.11% | -1.68% | |
| 11 | AIG | American International Group | 股票-金融 | 4.20% | -0.26% | -28.85% | |
| 12 | SMCI | Super Micro Computer INC | 股票-科技 | 4.20% | -0.55% | +11.03% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 4.14% | -0.86% | +96.44% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 4.13% | +0.13% | -0.32% | |
| 15 | ✓ | Cyberark Software LTD | 股票-其他 | 3.74% | — | -92.03% | |
| 16 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 3.70% | — | -22.89% | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 3.41% | -0.93% | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.39% | +0.76% | — | |
| 19 | CAVA | Cava Group INC | 股票-周期性消费 | 2.88% | -3.20% | EXIT | |
| 20 | ANET | Arista Networks INC | 股票-科技 | 2.70% | -0.06% | — | |
| 21 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 2.52% | -1.43% | — | |
| 22 | HCAT | Health Catalyst INC | 股票-其他 | 2.34% | -0.61% | +2072.11% | |
| 23 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.27% | — | — | |
| 24 | NHI | Natl Health Investors INC | 股票-其他 | 1.11% | +0.11% | -43.58% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 1.01% | +0.13% | -7.69% | |
| 26 | IRM | Iron Mountain INC | 股票-房地产 | 0.87% | +0.18% | -14.99% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 0.82% | — | -97.45% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.58% | +0.03% | +17.27% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.44% | +0.06% | -73.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 2 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 3 | CB | Chubb Limited | — | NEW | 新建仓 |
| 4 | RLI | Rli CORP | — | NEW | 新建仓 |
| 5 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 6 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 7 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 8 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建仓 |
| 9 | UTHR | United Therapeutics CORP | — | NEW | 新建仓 |
| 10 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 11 | AIG | American International Group | — | NEW | 新建仓 |
| 12 | SMCI | Super Micro Computer INC | — | NEW | 新建仓 |
| 13 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 14 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 15 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 16 | WBD | Warner Bros Discovery INC | — | NEW | 新建仓 |
| 17 | SNOW | Snowflake INC | — | NEW | 新建仓 |
| 18 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 19 | CAVA | Cava Group INC | — | NEW | 新建仓 |
| 20 | ANET | Arista Networks INC | — | NEW | 新建仓 |
| 21 | RDDT | Reddit Inc-cl A | — | NEW | 新建仓 |
| 22 | HCAT | Health Catalyst INC | — | NEW | 新建仓 |
| 23 | ARM | Arm Holdings Plc-adr | — | NEW | 新建仓 |
| 24 | NHI | Natl Health Investors INC | — | NEW | 新建仓 |
| 25 | SO | Southern Co/the | — | NEW | 新建仓 |
| 26 | IRM | Iron Mountain INC | — | NEW | 新建仓 |
| 27 | GIS | General Mills INC | — | NEW | 新建仓 |
| 28 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建仓 |
| 29 | DUK | Duke Energy CORP | — | NEW | 新建仓 |