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 | COF | Capital One Financial CORP | 股票-金融 | 5.22% | — | +300.00% | |
| 2 | GME | Gamestop Corp-class A | 股票-周期性消费 | 4.27% | — | +44.71% | |
| 3 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.86% | -0.70% | +42.29% | |
| 4 | CLH | Clean Harbors INC | 股票-工业 | 2.66% | +1.64% | NEW | |
| 5 | ZM | Zoom Communications INC | 股票-科技 | 2.34% | — | — | |
| 6 | XYL | Xylem INC | 股票-工业 | 2.19% | — | +172.54% | |
| 7 | SYF | Synchrony Financial | 股票-金融 | 2.16% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.15% | — | — | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.12% | — | +30.43% | |
| 10 | AXON | Axon Enterprise INC | 股票-工业 | 2.12% | — | +71.68% | |
| 11 | UPST | Upstart Holdings INC | 股票-金融 | 2.04% | — | +26.53% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.95% | — | +5.78% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 1.87% | — | +58.46% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.82% | — | — | |
| 15 | DDOG | Datadog INC - Class A | 股票-科技 | 1.77% | — | +77.71% | |
| 16 | ONTO | Onto Innovation INC | 股票-科技 | 1.76% | — | — | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 1.76% | -0.77% | EXIT | |
| 18 | CAE | Cae INC | 股票-其他 | 1.64% | — | +75.27% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.56% | — | -14.19% | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.51% | — | — | |
| 21 | STLD | Steel Dynamics INC | 股票-原材料 | 1.47% | — | — | |
| 22 | ENTG | Entegris INC | 股票-科技 | 1.43% | — | +246.11% | |
| 23 | HUBB | Hubbell INC | 股票-工业 | 1.38% | — | -52.77% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 1.34% | — | -41.28% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.33% | — | — | |
| 26 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.31% | — | +153.26% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.25% | — | +83.00% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.25% | — | -4.55% | |
| 29 | GU9 | Guess? INC | 股票-其他 | 1.24% | — | +44.44% | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 1.21% | — | +20.84% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 1.20% | — | +249.41% | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 1.20% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | — | +9.24% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | -41.27% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | — | +14.20% | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 1.06% | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.04% | — | — | |
| 38 | P | Everpure Inc-a | 股票-科技 | 1.03% | — | -42.62% | |
| 39 | Z | Zillow Group INC - C | 股票-通信服务 | 0.99% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | -71.48% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.98% | — | — | |
| 42 | TTEK | Tetra Tech INC | 股票-工业 | 0.93% | — | +104.93% | |
| 43 | AAON | Aaon INC | 股票-工业 | 0.93% | — | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.92% | -0.87% | — | |
| 45 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.92% | — | — | |
| 46 | VLY | Valley National Bancorp | 股票-金融 | 0.90% | — | -61.56% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.90% | — | — | |
| 48 | HO1 | Hologic INC | 股票-其他 | 0.89% | -1.68% | EXIT | |
| 49 | GOGO | Gogo INC | 股票-其他 | 0.87% | — | +121.49% | |
| 50 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.86% | -1.11% | EXIT |