CIK: 0001000742
申报总市值
US$1.9亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.94% | — | +161.19% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 4.60% | — | +441.87% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.03% | — | +98.74% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.29% | — | +343.37% | |
| 5 | ✓ | 股票-其他 | 3.13% | — | — | ||
| 6 | FXY | Invesco Currencyshares Japan | ETF-其他 | 2.89% | — | +14.63% | |
| 7 | UNM | Unum Group | 股票-金融 | 2.83% | — | — | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.62% | — | — | |
| 9 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.08% | — | +81.85% | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.96% | — | +129.00% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 1.91% | — | -4.86% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 1.90% | — | +144.11% | |
| 13 | WBS | Webster Financial CORP | 股票-金融 | 1.75% | — | — | |
| 14 | WCN | Waste Connections INC | 股票-工业 | 1.56% | — | +100.42% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | +3173.62% | |
| 16 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.51% | — | +5.80% | |
| 17 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.46% | — | +44.55% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.45% | — | +130.66% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.43% | — | +40.52% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.37% | — | +54.47% | |
| 21 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.27% | — | +48.19% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.26% | — | — | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 1.26% | — | — | |
| 24 | FDC | First Data Corp- Class A | 股票-其他 | 1.22% | — | -3.40% | |
| 25 | CLH | Clean Harbors INC | 股票-工业 | 1.17% | +1.64% | NEW | |
| 26 | TUP | Tupperware Brands CORP | 股票-其他 | 1.17% | — | +54.22% | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.13% | — | +273.52% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.11% | — | — | |
| 29 | BG | Bunge Global SA | 股票-非周期性消费 | 1.07% | — | +27.37% | |
| 30 | ✓ | Cbs CORP New | 股票-其他 | 1.01% | — | — | |
| 31 | CYH | Community Health Systems INC | 股票-其他 | 0.99% | — | +69.33% | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 0.98% | — | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.96% | — | — | |
| 34 | ✓ | 股票-其他 | 0.95% | — | +66.37% | ||
| 35 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.74% | — | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.91% | — | +192.97% | |
| 37 | AMG | Affiliated Managers Group | 股票-金融 | 0.90% | — | — | |
| 38 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.89% | — | -60.31% | |
| 39 | NEWREUR | New Relic INC | 股票-其他 | 0.88% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | — | +341.74% | |
| 41 | EXPO | Exponent INC | 股票-工业 | 0.84% | — | +111.63% | |
| 42 | ZS | Zscaler INC | 股票-科技 | 0.84% | — | +42.95% | |
| 43 | MGA | Magna International INC | 股票-周期性消费 | 0.80% | — | — | |
| 44 | AXON | Axon Enterprise INC | 股票-工业 | 0.78% | — | +136.24% | |
| 45 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.74% | — | — | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.69% | — | — | |
| 47 | BLFS | Biolife Solutions INC | 股票-其他 | 0.69% | — | +418.95% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.66% | — | — | |
| 50 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.66% | -0.70% | -30.08% |