CIK: 0001134621
申报总市值
US$20.5亿
仅显示前 200 大持股（共 533 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 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 4.40% | — | -38.34% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 4.35% | -0.71% | -7.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.13% | +0.22% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.69% | +0.12% | — | |
| 5 | BLDR | Builders Firstsource INC | 股票-工业 | 2.12% | -0.14% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.22% | -13.01% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.82% | -0.08% | — | |
| 8 | DAC | Danaos Corporation | 股票-其他 | 1.82% | +0.55% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.70% | -0.06% | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.67% | — | -6.25% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.08% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | +0.01% | -1.23% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | -0.05% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.35% | — | — | |
| 15 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 1.31% | — | -0.65% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.21% | — | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.20% | -0.12% | — | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | 1.14% | -0.46% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.17% | -9.09% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.92% | +0.21% | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.86% | — | — | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 0.81% | -0.04% | -6.97% | |
| 23 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.81% | +0.25% | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.73% | — | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | — | |
| 26 | ENTG | Entegris INC | 股票-科技 | 0.69% | +0.21% | -2.45% | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.67% | — | — | |
| 28 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.64% | — | +10.56% | |
| 29 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.63% | +0.22% | -19.14% | |
| 30 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.62% | -0.41% | +6.82% | |
| 31 | BGC | Bgc Group Inc-a | 股票-金融 | 0.62% | — | — | |
| 32 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.58% | — | -3.66% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 0.55% | -0.05% | — | |
| 34 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.55% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | -0.14% | — | |
| 36 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.54% | -0.10% | -19.10% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | -0.09% | -0.66% | |
| 40 | GBLI | Global Indemnity Group Llc-a | 股票-其他 | 0.47% | — | +7.75% | |
| 41 | URI | United Rentals INC | 股票-工业 | 0.47% | — | +6.67% | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 0.46% | — | — | |
| 43 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.46% | — | +3.37% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -5.56% | |
| 45 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.45% | — | -12.20% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.44% | — | — | |
| 47 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.43% | +0.18% | +2.62% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | — | — | |
| 49 | PCG | P G & E CORP | 股票-公用事业 | 0.42% | — | — | |
| 50 | STT | State Street CORP | 股票-金融 | 0.42% | — | — |