CIK: 0001381055
申报总市值
US$1.3亿
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 24.88% | -2.30% | -0.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.20% | -1.35% | -1.69% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.65% | -0.08% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.35% | -0.30% | — | |
| 5 | ACLS | Axcelis Technologies INC | 股票-科技 | 2.93% | — | -1.35% | |
| 6 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.46% | -0.58% | — | |
| 7 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.42% | — | -4.91% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.40% | +0.02% | -0.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | +0.05% | +0.30% | |
| 10 | PLAB | Photronics INC | 股票-其他 | 2.01% | +0.52% | -6.00% | |
| 11 | VET | Vermilion Energy INC | 股票-其他 | 1.76% | +0.92% | -7.83% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 1.59% | +0.42% | -17.94% | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.43% | +0.01% | — | |
| 14 | BLDR | Builders Firstsource INC | 股票-工业 | 1.36% | — | -17.82% | |
| 15 | COHU | Cohu INC | 股票-其他 | 1.31% | -0.61% | EXIT | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 1.15% | -0.45% | -11.52% | |
| 17 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.10% | — | — | |
| 18 | BPOP | Popular INC | 股票-金融 | 1.01% | -0.46% | -8.73% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | -0.15% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | — | |
| 21 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.95% | — | -8.26% | |
| 22 | ALKT | Alkami Technology INC | 股票-其他 | 0.89% | -0.51% | -5.17% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.85% | +0.24% | -7.52% | |
| 24 | USAC | USA Compression Partners LP | 股票-其他 | 0.83% | — | -16.95% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | +0.27% | +2.38% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | — | — | |
| 27 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.78% | -0.26% | -10.19% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.74% | -0.14% | — | |
| 29 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.71% | — | -10.49% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.70% | +0.20% | -6.65% | |
| 31 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.69% | — | -1.33% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.68% | — | — | |
| 33 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.68% | — | -0.64% | |
| 34 | DAIO | Data I/o CORP | 股票-其他 | 0.68% | -0.10% | -8.85% | |
| 35 | PL | Planet Labs Pbc | 股票-工业 | 0.67% | -1.78% | -3.40% | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.67% | -0.89% | EXIT | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | -1.07% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | — | |
| 39 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.59% | — | — | |
| 40 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.58% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | — | — | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.54% | +0.26% | -8.22% | |
| 43 | INVE | Identiv INC | 股票-其他 | 0.52% | — | -1.68% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | -2.16% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.51% | — | — | |
| 46 | SKY | Champion Homes INC | 股票-周期性消费 | 0.50% | — | -1.55% | |
| 47 | BLFS | Biolife Solutions INC | 股票-其他 | 0.46% | — | -1.71% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.43% | — | — | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.42% | — | — | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.42% | — | -2.12% |