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 | UBER | Uber Technologies INC | 股票-工业 | 5.79% | -0.26% | -19.79% | |
| 2 | SMCI | Super Micro Computer INC | 股票-科技 | 5.48% | -0.55% | -19.12% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.32% | +0.13% | -17.34% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.27% | -0.47% | -17.90% | |
| 5 | CB | Chubb Limited | 股票-金融 | 4.97% | +0.54% | -18.01% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.95% | -0.36% | -17.99% | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 4.81% | -0.93% | -18.24% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 4.61% | +2.33% | -18.37% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 4.51% | -0.86% | -20.05% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.50% | +0.60% | -17.31% | |
| 11 | RLI | Rli CORP | 股票-金融 | 4.45% | -0.32% | -18.43% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 4.35% | +0.56% | -18.55% | |
| 13 | AIG | American International Group | 股票-金融 | 3.91% | -0.26% | -16.16% | |
| 14 | ✓ | Cyberark Software LTD | 股票-其他 | 3.88% | — | -23.61% | |
| 15 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 3.82% | +1.79% | -18.44% | |
| 16 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.77% | — | -2.64% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 3.74% | -0.11% | -24.00% | |
| 18 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 3.74% | -1.43% | -8.12% | |
| 19 | ANET | Arista Networks INC | 股票-科技 | 3.56% | -0.06% | -11.52% | |
| 20 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 3.09% | — | -30.50% | |
| 21 | CAVA | Cava Group INC | 股票-周期性消费 | 2.87% | -3.20% | EXIT | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.75% | +0.76% | -5.02% | |
| 23 | HCAT | Health Catalyst INC | 股票-其他 | 1.81% | -0.61% | -17.49% | |
| 24 | NHI | Natl Health Investors INC | 股票-其他 | 1.04% | +0.11% | -12.08% | |
| 25 | IRM | Iron Mountain INC | 股票-房地产 | 0.91% | +0.18% | -22.10% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.85% | +0.13% | -25.23% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 0.59% | — | -26.05% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.36% | +0.06% | -25.02% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.30% | +0.03% | -54.69% |