CIK: 0000924171
申报总市值
US$5.3亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 16.01% | +0.17% | — | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 13.04% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.97% | -1.80% | — | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 10.36% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.20% | +0.40% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.60% | -0.24% | — | |
| 7 | ROKU | Roku INC | 股票-通信服务 | 6.24% | — | — | |
| 8 | HLTHQ | Cue Health INC | 股票-其他 | 5.42% | — | — | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 5.19% | — | — | |
| 10 | LBRT | Liberty Energy INC | 股票-能源 | 4.28% | — | +105.90% | |
| 11 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.79% | — | -41.32% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 3.11% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.78% | — | — | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.93% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.98% | — | |
| 16 | ✓ | Livevox Holding INC | 股票-其他 | 0.50% | — | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.24% | -0.57% | — | |
| 18 | BKSY | Blacksky Technology INC | 股票-其他 | 0.11% | -0.19% | EXIT | |
| 19 | FAF | First American Financial | 股票-金融 | 0.07% | — | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.03% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | — | — | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.01% | +0.01% | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.01% | +0.01% | — | |
| 25 | DE | Deere & Co | 股票-工业 | 0.01% | +0.01% | — | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | +0.01% | — | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 31 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | — | — | — | |
| 33 | CMI | Cummins INC | 股票-工业 | — | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | — | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | — | — | — |