CIK: 0001050464
申报总市值
US$57.8亿
| # | 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 | PWR | Quanta Services INC | 股票-工业 | 45.18% | -2.67% | +6.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.42% | — | +1466.67% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.49% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.44% | — | — | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 4.90% | — | +10.00% | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 3.81% | — | -8.28% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 3.36% | — | -54.97% | |
| 8 | ✓ | Spdr Series Trust | 股票-其他 | 2.92% | — | — | |
| 9 | WCC | Wesco International INC | 股票-工业 | 2.62% | — | — | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.47% | — | — | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 1.67% | — | +1233.33% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.50% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.46% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | +1.77% | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.09% | — | — | |
| 17 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.99% | — | -43.00% | |
| 18 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.98% | — | — | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 0.80% | — | — | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.71% | — | — | |
| 21 | PEN | Penumbra INC | 股票-医疗保健 | 0.67% | — | +100.00% | |
| 22 | 0VVB | Paramount Global-class B | 股票-其他 | 0.64% | — | — | |
| 23 | DY | Dycom Industries INC | 股票-工业 | 0.63% | -8.88% | +1000.00% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.57% | — | — | |
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.37% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.29% | — | — | |
| 27 | APH1EUR | Aphria INC | 股票-其他 | 0.27% | — | — | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.19% | — | -81.82% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | — | |
| 30 | ✓ | Acasti Pharma INC | 股票-其他 | 0.17% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.15% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.13% | — | — | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 0.12% | — | — | |
| 34 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.10% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.09% | — | -30.77% | |
| 36 | ✓ | The Alkaline Wtr Co | 股票-其他 | 0.08% | — | +95.98% | |
| 37 | MTDR | Matador Resources Co | 股票-能源 | 0.07% | — | — | |
| 38 | ✓ | American Tower Corporation | 股票-其他 | 0.07% | — | — | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.06% | — | -66.67% | |
| 40 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.06% | — | — | |
| 41 | XYZ | Block INC | 股票-金融 | 0.06% | — | — | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.06% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | — | |
| 44 | ✓ | Regions Financial Corporation | 股票-其他 | 0.05% | — | — | |
| 45 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.04% | — | +100.00% | |
| 47 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.04% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | — |