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 | 5.59% | — | +15.00% | |
| 2 | ✓ | 股票-其他 | 4.59% | — | +27.72% | ||
| 3 | EQIX | Equinix INC | 股票-房地产 | 4.31% | — | +7.15% | |
| 4 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.00% | — | +43.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.78% | +0.05% | +29.73% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.60% | — | +8.04% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 3.48% | — | +33.30% | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 3.15% | — | +214.77% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 3.00% | — | +6.79% | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 2.93% | — | +8.94% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.86% | — | +7.60% | |
| 12 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 2.80% | — | +18.05% | |
| 13 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.76% | — | +8.49% | |
| 14 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.59% | — | +82.41% | |
| 15 | CME | Cme Group INC | 股票-金融 | 2.49% | — | +19.46% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.35% | +0.16% | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.27% | — | +293.00% | |
| 18 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.16% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | — | -28.05% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.00% | — | +11.18% | |
| 21 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.98% | — | +23.44% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 1.93% | — | — | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.92% | — | +176.54% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.91% | — | +3.47% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.86% | — | -24.15% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.85% | — | — | |
| 27 | ✓ | Calpine CORP | 股票-其他 | 1.73% | — | +307.01% | |
| 28 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.52% | — | +223.88% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.52% | — | -36.36% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.28% | — | +4.61% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 1.26% | — | +371.67% | |
| 32 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.25% | — | +8.28% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | — | +9.77% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.09% | — | +7.94% | |
| 35 | ✓ | 股票-其他 | 0.99% | — | -50.23% | ||
| 36 | ✓ | Webmd Health CORP | 股票-其他 | 0.98% | — | — | |
| 37 | TRMB | Trimble INC | 股票-科技 | 0.96% | — | -16.77% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | -28.95% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.91% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.91% | — | +146.02% | |
| 41 | PXGBX | Praxair INC | 股票-其他 | 0.90% | — | — | |
| 42 | VALE | Vale S.A. | 股票-原材料 | 0.90% | — | +145.24% | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 0.89% | — | +39.14% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.88% | — | +48.34% | |
| 45 | IMAX | Imax CORP | 股票-其他 | 0.85% | — | — | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.81% | — | -10.06% | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.68% | — | +264.06% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.66% | — | — | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.65% | — | +172.73% | |
| 50 | USA | Liberty Interactive CORP | 股票-其他 | 0.65% | — | +159.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.9% | +214.77% | 加仓 |
| 2 | MPC | Marathon Petroleum CORP | +1.6% | +293.00% | 加仓 |
| 3 | WDC | Western Digital CORP | +1.2% | +176.54% | 加仓 |
| 4 | ✓ | Calpine CORP | +1.2% | +307.01% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +29.73% | 加仓 |
| 6 | DLTR | Dollar Tree INC | +0.8% | +82.41% | 加仓 |
| 7 | CF | Cf Industries Holdings INC | +0.8% | +223.88% | 加仓 |
| 8 | EBAY | Ebay INC | +0.6% | +371.67% | 加仓 |
| 9 | AMT | American Tower CORP | +0.5% | +33.30% | 加仓 |
| 10 | ✓ | Google INC Class C | +0.5% | +8.94% | 加仓 |
| 11 | GOOG | Alphabet A | +0.5% | +6.79% | 加仓 |
| 12 | WEP | Magellan Midstream Partners | +0.4% | +264.06% | 加仓 |
| 13 | LBTYA | Liberty Global Ltd. | +0.4% | +146.02% | 加仓 |
| 14 | VALE | Vale S.A. | +0.4% | +145.24% | 加仓 |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +172.73% | 加仓 |
| 16 | USA | Liberty Interactive CORP | +0.4% | +159.39% | 加仓 |
| 17 | EQIX | Equinix INC | +0.4% | +7.15% | 加仓 |
| 18 | BKNG | Booking Hldgs INC | +0.3% | +8.04% | 加仓 |
| 19 | KKR | KKR & Co. Inc. | +0.3% | +291.82% | 加仓 |
| 20 | CME | Cme Group INC | +0.3% | +19.46% | 加仓 |
| 21 | NOVEUR | National Oilwell Varco INC | +0.3% | +259.38% | 加仓 |
| 22 | WYNN | Wynn Resorts LTD | -0.3% | — | 不变 |
| 23 | SLB | Slb LTD | -0.4% | +11.18% | 加仓 |
| 24 | EOG | Eog Resources INC | -0.4% | +3.47% | 加仓 |
| 25 | CTRA | Coterra Energy INC | -0.6% | -10.06% | 减仓 |
| 26 | SBUX | Starbucks CORP | -0.6% | -24.15% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.7% | -28.95% | 减仓 |
| 28 | TRMB | Trimble INC | -0.8% | -16.77% | 减仓 |
| 29 | V | Visa Inc-class A Shares | -0.9% | -28.05% | 减仓 |
| 30 | SWN1EUR | Southwestern Energy Co | -1% | +23.44% | 加仓 |
| 31 | BXUSD | Blackstone Group Lp/the | -1% | +15.00% | 加仓 |
| 32 | MA | Mastercard INC - A | -1.1% | -36.36% | 减仓 |
| 33 | ✓ | -1.6% | -50.23% | 减仓 | |
| 34 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 35 | AMG | Affiliated Managers Group, Inc. | — | EXIT | 清仓 |
| 36 | AAPL | Apple INC | — | NEW | 新建仓 |
| 37 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 38 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 39 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 40 | AXP | American Express Co | — | NEW | 新建仓 |
| 41 | AXP | American Express Company | — | EXIT | 清仓 |
| 42 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 43 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 45 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 46 | RENT | Rent the Runway, Inc. | — | EXIT | 清仓 |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 48 | ✓ | Praxair | — | EXIT | 清仓 |
| 49 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |