CIK: 0001421097
申报总市值
US$58.6亿
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.33% | — | +105.92% | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.88% | +2.93% | +28.14% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.69% | — | +32.12% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.47% | — | +34.71% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 3.11% | -0.50% | — | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 3.08% | — | +94.77% | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | 2.94% | — | +150.57% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.91% | — | +327.66% | |
| 9 | TSS | Total System Services INC | 股票-其他 | 2.50% | — | +256.94% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.45% | — | +18.72% | |
| 11 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.24% | — | +10.69% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.18% | — | +36.99% | |
| 13 | KSS | Kohls CORP | 股票-周期性消费 | 2.06% | — | +50.87% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.93% | — | +11.11% | |
| 15 | AABAUSD | Altaba INC | 股票-其他 | 1.87% | — | — | |
| 16 | GME | GameStop Corp. | 股票-周期性消费 | 1.86% | — | +28.99% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | +1.96% | +37.80% | |
| 18 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.75% | +1.19% | NEW | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 1.75% | — | +75.33% | |
| 20 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.71% | — | +106.34% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.70% | — | +80.94% | |
| 22 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.61% | — | +6.31% | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 1.58% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.46% | — | +99.72% | |
| 25 | NOMD | Nomad Foods Limited | 股票-其他 | 1.43% | — | — | |
| 26 | AIZ | Assurant INC | 股票-金融 | 1.34% | — | +70.26% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.20% | — | +68.22% | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.20% | — | -10.50% | |
| 29 | ✓ | 股票-其他 | 1.15% | — | -1.85% | ||
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.12% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.09% | — | — | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.06% | — | -15.29% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.05% | — | -48.15% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.03% | — | +6.80% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.96% | — | +96.87% | |
| 36 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.96% | — | +433.33% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.92% | — | -30.18% | |
| 38 | LDOS | Leidos Holdings INC | 股票-科技 | 0.92% | — | +14.83% | |
| 39 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.90% | — | -18.59% | |
| 40 | WCN | Waste Connections INC | 股票-工业 | 0.87% | — | +45.72% | |
| 41 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.81% | — | +0.42% | |
| 42 | BHVN | Biohaven Ltd. | 股票-其他 | 0.81% | — | +32.77% | |
| 43 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.76% | — | — | |
| 44 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.69% | — | +47.22% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.68% | — | — | |
| 46 | EFX | Equifax INC | 股票-工业 | 0.67% | — | -40.13% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | +1.49% | NEW | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.64% | — | +40.06% | |
| 50 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.64% | — | +2704.28% |