CIK: 0001134621
申报总市值
US$20.5亿
仅显示前 200 大持股（共 551 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 | 7.33% | -0.71% | +14.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.43% | +0.22% | — | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 3.44% | -1.20% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | -0.22% | +2.86% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.55% | +0.12% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | -0.05% | — | |
| 7 | DAC | Danaos Corporation | 股票-其他 | 1.75% | +0.55% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | +0.01% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.66% | -0.06% | — | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.55% | — | — | |
| 11 | FICO | Fair Isaac CORP | 股票-科技 | 1.50% | -0.46% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.08% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -1.22% | +1.91% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.45% | — | — | |
| 15 | BLDR | Builders Firstsource INC | 股票-工业 | 1.18% | -0.14% | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.16% | -0.12% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.17% | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | — | — | |
| 19 | WLDN | Willdan Group INC | 股票-其他 | 0.85% | -0.16% | — | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 0.84% | -0.04% | +2.67% | |
| 21 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.82% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | -0.08% | — | |
| 23 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.80% | -0.41% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | — | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | -0.14% | -1.61% | |
| 26 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.75% | — | — | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.74% | -0.09% | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.73% | +0.21% | — | |
| 29 | UBS | UBS Group AG | 股票-金融 | 0.70% | -0.05% | -2.54% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -24.41% | |
| 32 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.68% | — | — | |
| 33 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.65% | +0.25% | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | — | |
| 35 | MAN | Manpowergroup INC | 股票-工业 | 0.62% | — | — | |
| 36 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.59% | +0.47% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | — | |
| 38 | TPR | Tapestry INC | 股票-周期性消费 | 0.57% | — | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.57% | — | — | |
| 40 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.56% | +0.22% | -1.79% | |
| 41 | UTI | Universal Technical Institut | 股票-其他 | 0.55% | +0.29% | — | |
| 42 | STT | State Street CORP | 股票-金融 | 0.55% | — | — | |
| 43 | LINC | Lincoln Educational Services | 股票-其他 | 0.53% | +0.45% | — | |
| 44 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.53% | +0.18% | -0.74% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.52% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.52% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | +150.00% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.51% | — | — | |
| 49 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.48% | — | — | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.46% | — | -11.76% |