CIK: 0001134621
申报总市值
US$20.5亿
仅显示前 200 大持股（共 395 只）
| # | 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 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 9.50% | — | -0.19% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.64% | +0.12% | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 4.28% | -0.71% | +1.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.18% | +0.22% | — | |
| 5 | DAC | Danaos Corporation | 股票-其他 | 1.83% | +0.55% | -1.61% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.83% | — | +3.01% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.22% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | +0.01% | +22.76% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.79% | -0.06% | -5.76% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | -0.05% | -6.17% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.70% | — | -2.60% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.08% | -2.06% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.48% | -0.08% | — | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.42% | — | — | |
| 15 | HNGRUSD | Hanger INC | 股票-其他 | 1.31% | — | -0.24% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.26% | -0.12% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.22% | — | — | |
| 18 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.97% | — | — | |
| 19 | MSTR | Strategy INC | 股票-科技 | 0.97% | — | +3.83% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.94% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.17% | — | |
| 22 | ENTG | Entegris INC | 股票-科技 | 0.87% | +0.21% | — | |
| 23 | PRGX | Prgx Global INC | 股票-其他 | 0.84% | — | +77.11% | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | 0.78% | -0.46% | — | |
| 25 | CROX | Crocs INC | 股票-周期性消费 | 0.76% | — | -0.99% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | -0.09% | -25.01% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | — | |
| 29 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.71% | — | -14.31% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.68% | — | — | |
| 31 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.68% | — | -12.07% | |
| 32 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.67% | — | -0.53% | |
| 33 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.64% | — | — | |
| 34 | WLDN | Willdan Group INC | 股票-其他 | 0.62% | -0.16% | — | |
| 35 | UBER | Uber Technologies INC | 股票-工业 | 0.60% | -0.04% | -1.97% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | -0.14% | — | |
| 37 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.57% | -0.41% | +6.05% | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.55% | — | -7.99% | |
| 39 | STC | Stewart Information Services | 股票-其他 | 0.54% | — | -3.71% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.53% | — | — | |
| 41 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.51% | — | -1.94% | |
| 42 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | -20.00% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | — | |
| 45 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.46% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | — | |
| 47 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.44% | — | -0.26% | |
| 48 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.44% | — | — | |
| 49 | CSV | Carriage Services INC | 股票-其他 | 0.43% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | — |