CIK: 0001134621
申报总市值
US$20.5亿
仅显示前 200 大持股（共 596 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 | 4.23% | -0.71% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.21% | +0.22% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.01% | -0.22% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.63% | +0.12% | — | |
| 5 | BLDR | Builders Firstsource INC | 股票-工业 | 2.51% | -0.14% | — | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 1.95% | -0.46% | — | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.84% | — | +40.00% | |
| 8 | DAC | Danaos Corporation | 股票-其他 | 1.82% | +0.55% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.62% | -0.06% | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.61% | -0.08% | — | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.53% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | -0.05% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.40% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.08% | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.29% | -0.12% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.17% | — | |
| 17 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.02% | -0.41% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | +0.01% | — | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 0.97% | -0.04% | +61.67% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | — | |
| 21 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.85% | +0.25% | — | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.85% | -1.20% | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.80% | +0.21% | — | |
| 24 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.80% | +0.25% | — | |
| 25 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.77% | — | — | |
| 26 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.75% | +0.22% | +4.75% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | — | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.68% | — | — | |
| 29 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.67% | +0.47% | — | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.64% | — | — | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.63% | +0.21% | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | -0.14% | — | |
| 33 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.62% | — | — | |
| 34 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.62% | — | +230.71% | |
| 35 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.62% | — | — | |
| 36 | URI | United Rentals INC | 股票-工业 | 0.61% | — | -6.25% | |
| 37 | MSCI | Msci INC | 股票-金融 | 0.58% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | — | |
| 39 | STC | Stewart Information Services | 股票-其他 | 0.54% | — | -0.01% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.53% | — | — | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.50% | -0.05% | — | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | -0.09% | — | |
| 43 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.48% | — | — | |
| 44 | BGC | Bgc Group Inc-a | 股票-金融 | 0.47% | — | +163.74% | |
| 45 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.46% | -0.10% | +31.61% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | — | |
| 47 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.43% | — | — | |
| 48 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.43% | +0.18% | -1.88% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | — | |
| 50 | CC | Chemours Co/the | 股票-原材料 | 0.42% | — | +42.82% |