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 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 5.90% | +1.79% | -7.03% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 5.85% | +0.13% | -15.24% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 5.75% | -0.86% | -13.15% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 5.23% | +2.33% | -9.56% | |
| 5 | SMCI | Super Micro Computer INC | 股票-科技 | 5.15% | -0.55% | -15.54% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.98% | -0.47% | -13.62% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.95% | -0.36% | -13.24% | |
| 8 | CB | Chubb Limited | 股票-金融 | 4.85% | +0.54% | -12.08% | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 4.73% | -0.93% | -14.36% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.71% | +0.60% | -11.96% | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 4.49% | -0.26% | -35.11% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 4.41% | +0.56% | -11.94% | |
| 13 | RLI | Rli CORP | 股票-金融 | 4.12% | -0.32% | -10.06% | |
| 14 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.68% | -2.98% | EXIT | |
| 15 | ANET | Arista Networks INC | 股票-科技 | 3.64% | -0.06% | -36.85% | |
| 16 | AIG | American International Group | 股票-金融 | 3.60% | -0.26% | -11.96% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 3.55% | -0.11% | -4.55% | |
| 18 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 3.50% | -1.43% | -46.19% | |
| 19 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.12% | — | -16.81% | |
| 20 | AAON | Aaon INC | 股票-工业 | 2.75% | -2.77% | EXIT | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.62% | +0.76% | -14.15% | |
| 22 | CAVA | Cava Group INC | 股票-周期性消费 | 2.37% | -3.20% | EXIT | |
| 23 | HCAT | Health Catalyst INC | 股票-其他 | 1.37% | -0.61% | -12.29% | |
| 24 | NHI | Natl Health Investors INC | 股票-其他 | 1.11% | +0.11% | -17.67% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.80% | +0.13% | -20.04% | |
| 26 | IRM | Iron Mountain INC | 股票-房地产 | 0.77% | +0.18% | -25.17% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 0.73% | — | +11.05% | |
| 28 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.64% | -0.15% | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.36% | +0.06% | -17.15% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.23% | +0.03% | -31.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.7% | -15.24% | 减仓 |
| 2 | SHOP | Shopify INC - Class A | +1.6% | -13.15% | 减仓 |
| 3 | UTHR | United Therapeutics CORP | +1.4% | -7.03% | 减仓 |
| 4 | SNOW | Snowflake INC | +1.3% | -14.36% | 减仓 |
| 5 | RDDT | Reddit Inc-cl A | +1% | -46.19% | 减仓 |
| 6 | SMCI | Super Micro Computer INC | +1% | -15.54% | 减仓 |
| 7 | ANET | Arista Networks INC | +0.9% | -36.85% | 减仓 |
| 8 | ARM | Arm Holdings Plc-adr | +0.9% | -16.81% | 减仓 |
| 9 | NHI | Natl Health Investors INC | — | -17.67% | 减仓 |
| 10 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -11.96% | 减仓 |
| 11 | DUK | Duke Energy CORP | -0.1% | -17.15% | 减仓 |
| 12 | GIS | General Mills INC | -0.1% | +11.05% | 减仓 |
| 13 | IRM | Iron Mountain INC | -0.1% | -25.17% | 减仓 |
| 14 | SO | Southern Co/the | -0.2% | -20.04% | 减仓 |
| 15 | MA | Mastercard INC - A | -0.3% | -13.24% | 减仓 |
| 16 | JPST | Jpmorgan Ultra-short Income | -0.4% | -31.10% | 减仓 |
| 17 | UBER | Uber Technologies INC | -0.5% | -35.11% | 减仓 |
| 18 | CAVA | Cava Group INC | -0.5% | +1.23% | 减仓 |
| 19 | AIG | American International Group | -0.6% | -11.96% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -0.6% | -13.62% | 减仓 |
| 21 | DVN | Devon Energy CORP | -0.7% | -9.56% | 减仓 |
| 22 | CB | Chubb Limited | -0.8% | -12.08% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | -0.8% | -14.15% | 减仓 |
| 24 | CI | THE Cigna Group | -0.8% | -4.55% | 减仓 |
| 25 | AMGN | Amgen INC | -0.9% | -11.94% | 减仓 |
| 26 | HCAT | Health Catalyst INC | -1% | -12.29% | 减仓 |
| 27 | RLI | Rli CORP | -1.3% | -10.06% | 减仓 |
| 28 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 29 | WBD | Warner Bros Discovery INC | — | EXIT | 清仓 |
| 30 | COIN | Coinbase Global INC -class A | — | NEW | 新建仓 |
| 31 | AAON | Aaon INC | — | NEW | 新建仓 |
| 32 | PDM | Piedmont Realty Trust INC | — | NEW | 新建仓 |