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 | MSFT | Microsoft CORP | 股票-科技 | 6.61% | -4.30% | +10.58% | |
| 2 | FSLR | First Solar INC | 股票-科技 | 6.49% | -1.58% | -2.14% | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 6.16% | +2.93% | +10.80% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 5.48% | -3.65% | -36.26% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.56% | -7.87% | -31.63% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.71% | +0.81% | +1.58% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | +3.45% | -48.49% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | +1.96% | +7.27% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.50% | -1.57% | — | |
| 10 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 2.35% | +4.32% | -1.22% | |
| 11 | WING | Wingstop INC | 股票-周期性消费 | 2.23% | — | +1211.58% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.07% | — | +128.37% | |
| 13 | FIVE | Five Below | 股票-周期性消费 | 2.01% | — | +26.00% | |
| 14 | RBA | Rb Global INC | 股票-工业 | 2.00% | — | +3.38% | |
| 15 | CNM | Core & Main Inc-class A | 股票-工业 | 1.97% | -0.86% | +5.85% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.96% | — | +23.47% | |
| 17 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.95% | — | +67.99% | |
| 18 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.76% | — | +127.01% | |
| 19 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.66% | — | -31.25% | |
| 20 | HAS | Hasbro INC | 股票-周期性消费 | 1.61% | — | +18.89% | |
| 21 | EAT | Brinker International INC | 股票-周期性消费 | 1.53% | — | +104.94% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.51% | — | — | |
| 23 | TPR | Tapestry INC | 股票-周期性消费 | 1.44% | — | -45.62% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.43% | — | +77.47% | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 1.42% | +1.02% | +8.41% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | -0.40% | -20.48% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.37% | -0.90% | EXIT | |
| 28 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.33% | — | +17.24% | |
| 29 | GME | GameStop Corp. | 股票-周期性消费 | 1.32% | — | -14.31% | |
| 30 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.28% | — | +73.18% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.28% | — | -1.93% | |
| 32 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.23% | — | -52.41% | |
| 33 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.18% | — | -2.75% | |
| 34 | ✓ | Inter & Co Inc | 股票-其他 | 1.08% | — | +19.94% | |
| 35 | MTZ | Mastec INC | 股票-工业 | 0.94% | — | -16.43% | |
| 36 | JBTM | Jbt Marel CORP | 股票-工业 | 0.91% | — | +37.65% | |
| 37 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.86% | — | — | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.85% | — | — | |
| 39 | PCT | Purecycle Technologies INC | 股票-其他 | 0.84% | — | -30.39% | |
| 40 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.82% | — | -14.58% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | — | |
| 42 | GAP | Gap Inc/the | 股票-周期性消费 | 0.68% | — | +224.53% | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | — | — | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.65% | +0.87% | NEW | |
| 45 | ALB | Albemarle CORP | 股票-原材料 | 0.65% | -0.48% | EXIT | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | — | — | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | 0.61% | -1.76% | EXIT | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.61% | — | — | |
| 49 | INSM | Insmed INC | 股票-医疗保健 | 0.58% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.56% | -0.50% | — |