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 | CLH | Clean Harbors INC | 股票-工业 | 5.29% | +1.64% | NEW | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 4.88% | — | +221.38% | |
| 3 | SNA | Snap-on INC | 股票-工业 | 4.20% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.72% | — | -13.04% | |
| 5 | XYZ | Block INC | 股票-金融 | 3.52% | +1.87% | NEW | |
| 6 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.46% | -0.70% | -43.13% | |
| 7 | ROKU | Roku INC | 股票-通信服务 | 2.38% | +1.33% | NEW | |
| 8 | UPST | Upstart Holdings INC | 股票-金融 | 2.32% | — | -13.88% | |
| 9 | XYL | Xylem INC | 股票-工业 | 1.95% | — | -46.85% | |
| 10 | VLY | Valley National Bancorp | 股票-金融 | 1.79% | — | +6.67% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | — | +5.41% | |
| 12 | TKO | Tko Group Holdings INC | 股票-通信服务 | 1.60% | +0.27% | -27.33% | |
| 13 | PAYC | Paycom Software INC | 股票-科技 | 1.53% | — | — | |
| 14 | ZM | Zoom Communications INC | 股票-科技 | 1.51% | — | -40.63% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 1.48% | — | -54.34% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.27% | — | — | |
| 17 | CAE | Cae INC | 股票-其他 | 1.25% | — | -49.49% | |
| 18 | GOGO | Gogo INC | 股票-其他 | 1.25% | — | — | |
| 19 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.24% | — | +45.73% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.22% | — | — | |
| 21 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 1.15% | -1.10% | EXIT | |
| 22 | MARA | Mara Holdings INC | 股票-金融 | 1.15% | — | -32.92% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.13% | — | -40.59% | |
| 24 | MGA | Magna International INC | 股票-周期性消费 | 1.12% | — | +32.28% | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 1.11% | — | -6.92% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.09% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | — | +7.54% | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 1.08% | -0.77% | EXIT | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 1.07% | — | — | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.07% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -32.21% | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 1.02% | — | — | |
| 33 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.01% | — | -13.04% | |
| 34 | FORM | Formfactor INC | 股票-科技 | 1.00% | — | — | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.98% | — | +104.41% | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.94% | — | -34.31% | |
| 37 | RSG | Republic Services INC | 股票-工业 | 0.92% | — | — | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.88% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | — | -7.54% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.87% | — | -68.96% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.86% | — | -15.70% | |
| 42 | ENTG | Entegris INC | 股票-科技 | 0.86% | — | +163.42% | |
| 43 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.85% | — | -36.55% | |
| 44 | HO1 | Hologic INC | 股票-其他 | 0.84% | -1.68% | EXIT | |
| 45 | ETSY | Etsy INC | 股票-周期性消费 | 0.82% | — | — | |
| 46 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.79% | — | -91.31% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.79% | — | -51.16% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.79% | — | -1.28% | |
| 49 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.77% | — | -62.79% | |
| 50 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.74% | -1.05% | EXIT |