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 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.06% | — | -3.57% | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.82% | +2.93% | -0.39% | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 3.92% | — | -10.22% | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 3.71% | — | +47.39% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.65% | — | +35.45% | |
| 6 | SNAP | Snap INC - A | 股票-通信服务 | 3.43% | — | +23.71% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -4.30% | +172.30% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 2.80% | — | -22.02% | |
| 9 | AVTR | Avantor INC | 股票-医疗保健 | 2.45% | — | +43.17% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | +1.96% | -0.43% | |
| 11 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.20% | — | -34.04% | |
| 12 | WSC | Willscot Holdings CORP | 股票-工业 | 2.19% | +0.67% | -2.38% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.10% | — | +43.28% | |
| 14 | BX | Blackstone INC | 股票-金融 | 2.07% | — | — | |
| 15 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 2.06% | — | -33.13% | |
| 16 | BLDR | Builders Firstsource INC | 股票-工业 | 2.01% | — | -24.36% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.99% | — | +18.84% | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.95% | — | +22.95% | |
| 19 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.92% | — | -21.11% | |
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.78% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.70% | — | — | |
| 22 | NVST | Envista Holdings CORP | 股票-医疗保健 | 1.62% | — | +114.40% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.61% | — | — | |
| 24 | TPR | Tapestry INC | 股票-周期性消费 | 1.59% | — | — | |
| 25 | SGENUSD | Seagen INC | 股票-其他 | 1.59% | — | +40.09% | |
| 26 | EQH | Equitable Holdings INC | 股票-金融 | 1.57% | — | +28.96% | |
| 27 | CG | Carlyle Group Inc/the | 股票-金融 | 1.32% | — | -63.04% | |
| 28 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.27% | — | — | |
| 29 | GPN | Global Payments INC | 股票-工业 | 1.18% | — | -35.55% | |
| 30 | WRB | Wr Berkley CORP | 股票-金融 | 1.16% | — | +71.11% | |
| 31 | PCT | Purecycle Technologies INC | 股票-其他 | 1.13% | — | +168.09% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 1.00% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | — | +46.59% | |
| 35 | KBR | Kbr INC | 股票-工业 | 0.95% | — | +105.47% | |
| 36 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.94% | — | -9.05% | |
| 37 | XPEV | Xp INC Class A | 股票-其他 | 0.92% | — | -59.44% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.91% | — | -13.42% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.90% | — | — | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.90% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | — | |
| 42 | CROX | Crocs INC | 股票-周期性消费 | 0.77% | — | -48.78% | |
| 43 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.77% | — | -12.87% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.76% | — | — | |
| 45 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.69% | — | -66.91% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.64% | — | -54.46% | |
| 47 | BG | Bunge Global SA | 股票-非周期性消费 | 0.64% | — | — | |
| 48 | CSTM | Constellium SE | 股票-其他 | 0.57% | — | -9.88% | |
| 49 | NTR | Nutrien LTD | 股票-原材料 | 0.55% | — | — | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.54% | — | -0.27% |