CIK: 0001134621
申报总市值
US$20.5亿
仅显示前 200 大持股（共 540 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 | MS | Morgan Stanley | 股票-金融 | 4.57% | -0.71% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.21% | +0.22% | -0.57% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.38% | -0.05% | +118.42% | |
| 4 | BLDR | Builders Firstsource INC | 股票-工业 | 2.61% | -0.14% | -0.00% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.53% | +0.12% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | -0.22% | — | |
| 7 | DAC | Danaos Corporation | 股票-其他 | 1.87% | +0.55% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.75% | -0.08% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.69% | -0.06% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.08% | — | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 1.44% | -0.04% | +44.96% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 1.41% | -0.46% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.40% | — | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.33% | -0.12% | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | -20.00% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.23% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.17% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | +0.01% | -18.80% | |
| 19 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.96% | +0.22% | +17.22% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.88% | — | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.83% | +0.21% | — | |
| 22 | ENTG | Entegris INC | 股票-科技 | 0.81% | +0.21% | — | |
| 23 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.80% | +0.25% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | — | |
| 25 | MSCI | Msci INC | 股票-金融 | 0.68% | — | — | |
| 26 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.66% | — | +125.68% | |
| 27 | UBS | UBS Group AG | 股票-金融 | 0.64% | -0.05% | — | |
| 28 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.62% | -0.41% | -6.38% | |
| 29 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.59% | — | — | |
| 30 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.58% | — | — | |
| 31 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.55% | — | -4.16% | |
| 32 | BGC | Bgc Group Inc-a | 股票-金融 | 0.54% | — | -30.64% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | — | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.52% | — | -6.25% | |
| 35 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.52% | — | -19.11% | |
| 36 | STC | Stewart Information Services | 股票-其他 | 0.52% | — | — | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.52% | — | +1320.00% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.51% | -0.09% | -14.53% | |
| 39 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.50% | — | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | -0.14% | — | |
| 41 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.48% | — | -1.60% | |
| 42 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.48% | -0.10% | -0.01% | |
| 43 | STNE | StoneCo Ltd. | 股票-其他 | 0.46% | — | -5.59% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.45% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -11.76% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.44% | — | -26.32% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.44% | — | — | |
| 48 | PCG | P G & E CORP | 股票-公用事业 | 0.44% | — | — | |
| 49 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.43% | — | — | |
| 50 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.43% | +0.18% | -0.18% |