CIK: 0001134621
申报总市值
US$20.5亿
仅显示前 200 大持股（共 446 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 | BLDR | Builders Firstsource INC | 股票-工业 | 8.78% | -0.14% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.10% | +0.12% | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 3.94% | -0.71% | -0.37% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.62% | +0.22% | — | |
| 5 | DAC | Danaos Corporation | 股票-其他 | 3.49% | +0.55% | +1.16% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | -0.05% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | +0.01% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | -0.22% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.06% | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | +6.67% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.41% | — | -2.92% | |
| 12 | MSTR | Strategy INC | 股票-科技 | 1.38% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.35% | — | +9.87% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | -0.08% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | -0.08% | — | |
| 16 | HNGRUSD | Hanger INC | 股票-其他 | 1.11% | — | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.10% | -0.12% | — | |
| 18 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.97% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.91% | — | — | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.88% | — | — | |
| 21 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.83% | — | — | |
| 22 | ENTG | Entegris INC | 股票-科技 | 0.82% | +0.21% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.17% | — | |
| 24 | CROX | Crocs INC | 股票-周期性消费 | 0.80% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.79% | — | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.78% | -0.09% | — | |
| 27 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.78% | — | — | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.72% | — | +61.94% | |
| 29 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.70% | — | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | — | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.61% | -0.46% | — | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | — | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 0.52% | -0.04% | — | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.52% | — | — | |
| 35 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.52% | -0.41% | +4.70% | |
| 36 | ✓ | Proshares Ultrapro Short Qqq | 股票-其他 | 0.51% | — | — | |
| 37 | STT | State Street CORP | 股票-金融 | 0.50% | — | — | |
| 38 | WLDN | Willdan Group INC | 股票-其他 | 0.49% | -0.16% | — | |
| 39 | STC | Stewart Information Services | 股票-其他 | 0.48% | — | — | |
| 40 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | — | |
| 42 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.46% | — | — | |
| 43 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 44 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.46% | — | — | |
| 45 | MAC | Macerich Co/the | 股票-其他 | 0.46% | — | — | |
| 46 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.45% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | +3.70% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | -0.14% | — | |
| 49 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.43% | — | -0.12% | |
| 50 | PCG | P G & E CORP | 股票-公用事业 | 0.42% | — | — |