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 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.36% | +2.93% | -25.14% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.33% | +1.96% | +147.94% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.00% | — | -27.45% | |
| 4 | FSLR | First Solar INC | 股票-科技 | 4.80% | -1.58% | +44.17% | |
| 5 | VOYA | Voya Financial INC | 股票-金融 | 3.94% | — | -11.08% | |
| 6 | KVUE | Kenvue INC | 股票-非周期性消费 | 3.41% | — | — | |
| 7 | NTRA | Natera INC | 股票-医疗保健 | 3.18% | — | +25.56% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.99% | +0.81% | +61.21% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -4.30% | — | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.88% | — | +0.94% | |
| 11 | KKR | Kkr & Co INC | 股票-金融 | 2.68% | — | +40.64% | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.67% | — | +123.17% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.54% | — | +400.17% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 2.15% | — | +0.87% | |
| 15 | CNM | Core & Main Inc-class A | 股票-工业 | 1.99% | -0.86% | +8.54% | |
| 16 | CROX | Crocs INC | 股票-周期性消费 | 1.96% | — | -24.56% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 1.77% | — | +6.35% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.48% | — | -17.02% | |
| 19 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.44% | — | — | |
| 20 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.37% | — | -19.49% | |
| 21 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.33% | — | — | |
| 22 | ✓ | Merus N V | 股票-其他 | 1.26% | — | +14.77% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -0.40% | — | |
| 24 | TRU | Transunion | 股票-金融 | 1.14% | — | -31.20% | |
| 25 | KBR | Kbr INC | 股票-工业 | 1.14% | — | -12.92% | |
| 26 | APO | Apollo Global Management INC | 股票-金融 | 1.13% | — | -50.45% | |
| 27 | WSC | Willscot Holdings CORP | 股票-工业 | 1.04% | +0.67% | +2.31% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.99% | — | — | |
| 30 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.96% | — | -48.12% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.94% | — | -9.90% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | -0.77% | EXIT | |
| 33 | ENTG | Entegris INC | 股票-科技 | 0.90% | — | -26.96% | |
| 34 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.89% | — | -47.06% | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.89% | — | +1.84% | |
| 36 | ROST | Ross Stores INC | 股票-周期性消费 | 0.89% | — | +463.26% | |
| 37 | PCT | Purecycle Technologies INC | 股票-其他 | 0.85% | — | -6.34% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | -43.53% | |
| 39 | BILL | Bill Holdings INC | 股票-科技 | 0.79% | — | — | |
| 40 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.79% | — | -26.15% | |
| 41 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.76% | — | +111.85% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.76% | — | +0.89% | |
| 43 | TDG | Transdigm Group INC | 股票-工业 | 0.75% | — | -31.74% | |
| 44 | BLDR | Builders Firstsource INC | 股票-工业 | 0.70% | — | -27.79% | |
| 45 | CSTM | Constellium SE | 股票-其他 | 0.68% | — | +1.05% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +3.45% | — | |
| 47 | WLK | Westlake CORP | 股票-原材料 | 0.65% | — | — | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.63% | — | -56.32% | |
| 49 | MQ | Marqeta Inc-a | 股票-其他 | 0.62% | — | — | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.59% | — | +20.23% |