CIK: 0001595849
申报总市值
US$55.1亿
| # | 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 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 23.40% | -8.61% | — | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 16.84% | -1.15% | +3.36% | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 10.53% | -1.02% | -0.76% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 9.11% | -1.90% | — | |
| 5 | PCG | P G & E CORP | 股票-公用事业 | 8.77% | +0.46% | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.76% | +0.78% | +35.33% | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 4.34% | +2.09% | — | |
| 8 | SHC | Sotera Health Co | 股票-其他 | 3.69% | -0.78% | +57.44% | |
| 9 | DUOL | Duolingo | 股票-科技 | 2.36% | -2.00% | — | |
| 10 | THS | Treehouse Foods INC | 股票-其他 | 2.01% | -0.21% | EXIT | |
| 11 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.58% | +0.31% | — | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.46% | — | — | |
| 13 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.45% | — | — | |
| 14 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 1.44% | -0.40% | — | |
| 15 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.42% | -0.44% | +95.32% | |
| 16 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 1.14% | +0.01% | — | |
| 17 | GRAL | Grail INC | 股票-医疗保健 | 1.10% | +1.03% | — | |
| 18 | ROKU | Roku INC | 股票-通信服务 | 0.83% | -0.11% | — | |
| 19 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 0.80% | -0.50% | — | |
| 20 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.73% | -0.55% | — | |
| 21 | MRNA | Moderna INC | 股票-医疗保健 | 0.45% | -0.41% | EXIT | |
| 22 | RHI | Robert Half INC | 股票-工业 | 0.24% | — | — | |
| 23 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.22% | -0.03% | — | |
| 24 | SABS | Sab Biotherapeutics INC | 股票-其他 | 0.10% | — | +379.53% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.10% | — | — | |
| 26 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.10% | +0.45% | — | |
| 27 | BALY | Bally's CORP | 股票-其他 | 0.03% | -0.06% | — | |
| 28 | FLG | Flagstar Bank NA | 股票-金融 | 0.01% | — | — | |
| 29 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | — | — | — |