CIK: 0001086416
申报总市值
US$10.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 43.47% | +13.30% | +162.50% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.22% | -1.73% | +471.43% | |
| 3 | ESI | Element Solutions INC | 股票-原材料 | 6.70% | — | -4.75% | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 4.91% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | — | +1166.67% | |
| 6 | TCO | Taubman Centers INC | 股票-其他 | 2.28% | — | — | |
| 7 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.09% | — | -22.34% | |
| 8 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 1.73% | — | — | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.14% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.04% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | +566.67% | |
| 12 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 1.03% | — | -35.77% | |
| 13 | BWA | Borgwarner INC | 股票-周期性消费 | 1.02% | — | — | |
| 14 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.98% | — | — | |
| 15 | MAS | Masco CORP | 股票-工业 | 0.94% | — | — | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 0.91% | — | — | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 0.71% | — | — | |
| 19 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.67% | — | +53.33% | |
| 20 | NOMD | Nomad Foods Limited | 股票-其他 | 0.58% | +0.23% | NEW | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.57% | — | — | |
| 22 | FBMUSD | Foundation Building Material | 股票-其他 | 0.54% | — | -62.86% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.54% | — | — | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.53% | — | — | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.52% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.51% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.43% | — | — | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.42% | — | — | |
| 29 | APG | Api Group CORP | 股票-工业 | 0.41% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.33% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.33% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.30% | — | — | |
| 33 | PD | Pagerduty INC | 股票-其他 | 0.24% | — | — | |
| 34 | EPAM | Epam Systems INC | 股票-科技 | 0.24% | — | — | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.22% | — | — | |
| 36 | AKX | Ansys INC | 股票-其他 | 0.21% | — | — | |
| 37 | ✓ | Exela Technologi | 股票-其他 | 0.11% | — | — | |
| 38 | ✓ | US Well Services Inc | 股票-其他 | 0.01% | — | — |