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 | 53.53% | -2.67% | -0.07% | |
| 2 | WCC | Wesco International INC | 股票-工业 | 12.46% | — | +28.26% | |
| 3 | SBAC | Sba Communications CORP | 股票-房地产 | 3.94% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | — | +675.00% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 2.97% | — | — | |
| 6 | MTZ | Mastec INC | 股票-工业 | 2.93% | +11.66% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | — | +20689.66% | |
| 8 | ✓ | Mastercard Incorporated | 股票-其他 | 1.94% | — | — | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | 1.71% | — | +240.11% | |
| 10 | APH1EUR | Aphria INC | 股票-其他 | 1.59% | — | +61.24% | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.45% | — | — | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 1.32% | — | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.25% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | — | — | |
| 16 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.98% | — | — | |
| 17 | ALK | Alaska Air Group INC | 股票-工业 | 0.98% | — | — | |
| 18 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.92% | -0.09% | EXIT | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.68% | — | — | |
| 20 | LUV | Southwest Airlines Co | 股票-工业 | 0.67% | — | — | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 0.52% | — | +133.33% | |
| 22 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.43% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.36% | — | — | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 0.27% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.22% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.21% | — | -75.24% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 28 | XYZ | Block INC | 股票-金融 | 0.14% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.13% | — | -4.18% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.10% | — | — | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | — | |
| 33 | ✓ | The Alkaline Wtr Co | 股票-其他 | 0.07% | — | — | |
| 34 | SPLKCHF | Splunk INC | 股票-其他 | 0.07% | — | — | |
| 35 | ✓ | American Tower Corporation | 股票-其他 | 0.06% | — | — | |
| 36 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.06% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | +1.77% | — | |
| 38 | DY | Dycom Industries INC | 股票-工业 | 0.06% | -8.88% | -94.34% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | — | |
| 42 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 43 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.02% | — | — | |
| 44 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | +675.00% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +2.1% | +20689.66% | 加仓 |
| 3 | PCG | P G & E CORP | +1% | +240.11% | 加仓 |
| 4 | WCC | Wesco International INC | +0.3% | +28.26% | 加仓 |
| 5 | CCI | Crown Castle INC | +0.2% | +133.33% | 加仓 |
| 6 | APH1EUR | Aphria INC | +0.1% | +61.24% | 加仓 |
| 7 | SLAB | Silicon Laboratories INC | +0.1% | +76.40% | 加仓 |
| 8 | XYZ | Block INC | 0% | — | 不变 |
| 9 | SJM | Jm Smucker Co/the | -0.1% | — | 不变 |
| 10 | NXPI | NXP Semiconductors N.V. | -0.1% | — | 不变 |
| 11 | SHOP | Shopify INC - Class A | -0.1% | — | 不变 |
| 12 | AAPL | Apple INC | -0.5% | -4.18% | 减仓 |
| 13 | XLK | Ss Technology Select Sector | -1% | -75.24% | 减仓 |
| 14 | DY | Dycom Industries INC | -1.2% | -94.34% | 减仓 |
| 15 | SBAC | Sba Communications CORP | -1.8% | — | 不变 |
| 16 | PWR | Quanta Services INC | -8.7% | -0.07% | 减仓 |
| 17 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 18 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 19 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 20 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 21 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 22 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 23 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 24 | WMT | Walmart INC | — | NEW | 新建仓 |
| 25 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 26 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 27 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新建仓 |
| 28 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 29 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 30 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 31 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 32 | GOOS | Canada Goose Holdings INC | — | NEW | 新建仓 |
| 33 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 34 | DT | Dynatrace INC | — | EXIT | 清仓 |
| 35 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 36 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 37 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 38 | MTDR | Matador Resources Co | — | EXIT | 清仓 |
| 39 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 40 | ✓ | American Tower Corporation | — | NEW | 新建仓 |
| 41 | ✓ | NextEra Energy, Inc. | — | NEW | 新建仓 |
| 42 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 45 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 46 | CONE1EUR | Cyrusone INC | — | EXIT | 清仓 |
| 47 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 48 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 49 | ACIA | Acacia Communications INC | — | EXIT | 清仓 |
| 50 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清仓 |