CIK: 0001484256
申报总市值
US$2.8亿
| # | 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 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 6.68% | — | +5.85% | |
| 2 | ✓ | 股票-其他 | 4.75% | — | — | ||
| 3 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.11% | — | +34.79% | |
| 4 | EQIX | Equinix INC | 股票-房地产 | 3.98% | — | — | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.30% | — | +9.05% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.24% | — | — | |
| 7 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.18% | — | -10.34% | |
| 8 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.05% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.96% | +0.05% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 2.94% | — | +18.62% | |
| 12 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 2.92% | — | — | |
| 13 | ✓ | 股票-其他 | 2.64% | — | -2.48% | ||
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.64% | — | -3.15% | |
| 15 | AAPL | Apple Computer | 股票-科技 | 2.63% | — | — | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 2.53% | — | — | |
| 17 | AMG | Affiliated Managers Group, Inc. | 股票-金融 | 2.53% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.46% | — | +69.15% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 2.45% | — | +0.27% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.40% | — | +6.48% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 2.36% | — | +26.66% | |
| 22 | CME | Cme Group INC | 股票-金融 | 2.23% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.07% | — | — | |
| 24 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.79% | — | — | |
| 25 | TRMB | Trimble INC | 股票-科技 | 1.76% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.66% | — | — | |
| 27 | AXP | American Express Company | 股票-金融 | 1.53% | — | — | |
| 28 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.52% | — | — | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 1.39% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.37% | — | — | |
| 31 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.35% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | — | — | |
| 33 | KMX | Carmax INC | 股票-周期性消费 | 1.19% | — | — | |
| 34 | ✓ | Webmd Health CORP | 股票-其他 | 1.16% | — | -29.89% | |
| 35 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.14% | — | — | |
| 36 | IMAX | Imax CORP | 股票-其他 | 1.08% | — | -26.21% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 1.02% | — | — | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 1.02% | — | +70.50% | |
| 39 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.73% | — | — | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.73% | — | — | |
| 41 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.72% | — | — | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.70% | — | — | |
| 43 | AXP | American Express Company | 股票-金融 | 0.70% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | — | — | |
| 45 | ✓ | Calpine CORP | 股票-其他 | 0.56% | — | — | |
| 46 | ✓ | Praxair | 股票-其他 | 0.55% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.49% | — | — | |
| 48 | VALE | Vale S.A. | 股票-原材料 | 0.48% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | — | — | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.33% | — | — |