CIK: 0001535110
申报总市值
US$8797.4万
| # | 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 | 5.82% | — | -21.49% | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 5.42% | — | -48.04% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.74% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.34% | — | +4.84% | |
| 5 | CAR | Avis Budget Group INC | 股票-其他 | 3.31% | — | -58.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | — | +40.16% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.10% | -5.03% | -28.41% | |
| 8 | 0VVB | Paramount Global-class B | 股票-其他 | 2.90% | — | +54.87% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.83% | — | -15.07% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.74% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.47% | — | -19.57% | |
| 12 | ALGN | Align Technology INC | 股票-医疗保健 | 2.40% | — | -34.93% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -0.96% | — | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.12% | — | -54.41% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.08% | — | — | |
| 16 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 2.06% | — | — | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 2.01% | — | -78.84% | |
| 18 | TRU | Transunion | 股票-金融 | 1.79% | — | -29.65% | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.39% | — | +1.57% | |
| 20 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.36% | — | -7.75% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.36% | — | — | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.34% | — | -30.15% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 1.34% | — | — | |
| 24 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.32% | — | — | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.28% | — | -18.26% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.12% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | -5.18% | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.03% | — | — | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 0.99% | — | — | |
| 30 | GTN | Gray Media INC | 股票-其他 | 0.95% | — | +32.36% | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.94% | — | +98.72% | |
| 32 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.93% | — | -31.64% | |
| 33 | INCY | Incyte CORP | 股票-医疗保健 | 0.92% | — | — | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.90% | — | -3.82% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.83% | — | — | |
| 36 | QRVO | Qorvo INC | 股票-科技 | 0.81% | — | — | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 0.81% | — | -71.64% | |
| 38 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.78% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | -48.70% | |
| 40 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.78% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -60.09% | |
| 42 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.72% | — | — | |
| 43 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.71% | — | — | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.70% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | — | |
| 46 | CVNA | Carvana Co | 股票-周期性消费 | 0.64% | — | -60.26% | |
| 47 | GEN | Gen Digital INC | 股票-科技 | 0.64% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | — | — | |
| 49 | DISH | Dish Network Corp-a | 股票-其他 | 0.61% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | — |