CIK: 0001745796
申报总市值
US$6.5亿
| # | 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 | CIEN | Ciena CORP | 股票-科技 | 5.24% | +0.31% | — | |
| 2 | JBL | Jabil INC | 股票-科技 | 4.59% | -0.08% | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.55% | — | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.08% | -0.64% | — | |
| 5 | HPQ | Hp INC | 股票-科技 | 3.80% | +0.78% | — | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 3.78% | +0.29% | -12.39% | |
| 7 | COHR | Coherent Corp. | 股票-科技 | 3.63% | — | — | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 3.57% | -0.06% | -17.95% | |
| 9 | SEDG | Solaredge Technologies INC | 股票-科技 | 3.34% | — | — | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 3.19% | +0.49% | — | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.94% | — | +31.41% | |
| 12 | DHI | Dr Horton INC | 股票-周期性消费 | 2.93% | — | — | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 2.89% | +0.55% | — | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.86% | — | — | |
| 15 | FDX | Fedex CORP | 股票-工业 | 2.79% | -0.28% | -10.17% | |
| 16 | RH | Rh | 股票-周期性消费 | 2.46% | — | +61.29% | |
| 17 | 8IN | Syneos Health INC | 股票-其他 | 2.37% | — | +30.28% | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 2.14% | -0.11% | +184.30% | |
| 19 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.13% | — | — | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.09% | — | — | |
| 21 | FNKO | Funko Inc-class A | 股票-其他 | 2.05% | — | +47.04% | |
| 22 | BBY | Best Buy Co INC | 股票-周期性消费 | 2.04% | — | -11.76% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | +0.08% | +27.91% | |
| 24 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.87% | -0.68% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | +0.15% | — | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 1.85% | -1.22% | -23.26% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.83% | +0.23% | — | |
| 28 | INMD | InMode Ltd. | 股票-其他 | 1.80% | -0.10% | +92.78% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.76% | -0.10% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.33% | — | |
| 31 | ALGN | Align Technology INC | 股票-医疗保健 | 1.69% | +0.11% | +72.22% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.62% | +0.14% | — | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.45% | -0.49% | — | |
| 34 | GNRC | Generac Holdings INC | 股票-工业 | 1.41% | — | — | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.36% | -0.16% | — | |
| 36 | EAT | Brinker International INC | 股票-周期性消费 | 1.31% | -0.02% | +7.56% | |
| 37 | CROX | Crocs INC | 股票-周期性消费 | 1.10% | +0.18% | — | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.06% | -0.65% | +48.09% | |
| 39 | WTS | Watts Water Technologies-a | 股票-工业 | 1.06% | +0.33% | +131.25% | |
| 40 | WOO | Foot Locker INC | 股票-其他 | 0.91% | — | -50.00% | |
| 41 | URI | United Rentals INC | 股票-工业 | 0.90% | +0.15% | — | |
| 42 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.74% | +0.25% | — | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.56% | +0.04% | — | |
| 44 | EVGO | Evgo INC | 股票-其他 | 0.44% | — | — | |
| 45 | CSIQ | Canadian Solar INC | 股票-其他 | 0.17% | — | — | |
| 46 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.09% | — | — | |
| 47 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.06% | -0.01% | — |