CIK: 0001104883
申报总市值
US$8.2亿
| # | 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 | GEV | GE Vernova INC | 股票-工业 | 11.04% | -0.06% | -13.81% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.84% | -1.46% | -4.09% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.94% | +0.40% | -4.06% | |
| 4 | GMED | Globus Medical INC - A | 股票-医疗保健 | 5.47% | — | -2.91% | |
| 5 | ALC | Alcon Inc. | 股票-医疗保健 | 4.62% | — | -2.93% | |
| 6 | CG | Carlyle Group Inc/the | 股票-金融 | 3.87% | — | -9.57% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 3.63% | -2.45% | -2.89% | |
| 8 | GE | General Electric | 股票-工业 | 3.60% | -1.15% | +38.67% | |
| 9 | GPN | Global Payments INC | 股票-工业 | 3.48% | -0.29% | +28.34% | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 3.21% | -0.73% | +19.48% | |
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.95% | +0.94% | -2.93% | |
| 12 | VST | Vistra CORP | 股票-公用事业 | 2.88% | +0.80% | -2.94% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -2.72% | -1.18% | |
| 14 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 2.72% | — | +926.43% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.68% | — | -21.89% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.13% | -0.47% | -2.94% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.96% | +0.30% | -11.91% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 1.85% | — | -3.60% | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.79% | -0.34% | -2.92% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.75% | — | -2.87% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 1.67% | +0.23% | +2.09% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | -0.62% | -36.78% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | +4.37% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | -1.22% | -3.17% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 1.47% | — | -2.93% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | -1.41% | EXIT | |
| 27 | CLH | Clean Harbors INC | 股票-工业 | 1.32% | -0.29% | -4.98% | |
| 28 | WCN | Waste Connections INC | 股票-工业 | 1.22% | — | -2.88% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.20% | — | -43.95% | |
| 30 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.00% | -0.35% | -2.93% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | -43.15% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | — | -15.28% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.66% | — | -2.90% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.58% | — | -3.20% | |
| 35 | PD | Pagerduty INC | 股票-其他 | 0.57% | -0.26% | EXIT | |
| 36 | TENB | Tenable Holdings INC | 股票-其他 | 0.56% | — | -11.28% | |
| 37 | PATH | Uipath INC - Class A | 股票-科技 | 0.55% | — | — | |
| 38 | EXTR | Extreme Networks INC | 股票-其他 | 0.49% | +0.33% | NEW | |
| 39 | YOU | Clear Secure INC -class A | 股票-科技 | 0.39% | — | +4.33% | |
| 40 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.37% | — | +22.84% | |
| 41 | NTRA | Natera INC | 股票-医疗保健 | 0.36% | — | -3.21% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.32% | — | +32.03% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.29% | — | -3.19% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.28% | +0.34% | NEW | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | +1.54% | +52.71% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | -3.18% | |
| 47 | RSKD | Riskified Ltd. | 股票-其他 | 0.26% | — | -35.88% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.24% | +0.21% | -3.36% | |
| 49 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.21% | — | +59.59% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.18% | — | +26.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | +2.5% | +926.43% | 加仓 |
| 2 | GEV | GE Vernova INC | +1.3% | -13.81% | 减仓 |
| 3 | GPN | Global Payments INC | +1% | +28.34% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.8% | -4.06% | 减仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -4.09% | 减仓 |
| 6 | GE | General Electric | +0.7% | +38.67% | 加仓 |
| 7 | GMED | Globus Medical INC - A | +0.7% | -2.91% | 减仓 |
| 8 | PATH | Uipath INC - Class A | +0.6% | NEW | 新建仓 |
| 9 | VST | Vistra CORP | +0.4% | -2.94% | 减仓 |
| 10 | AVGO | Broadcom INC | +0.3% | -11.91% | 减仓 |
| 11 | HEI-A | Heico Corp-class A | +0.3% | +19.48% | 加仓 |
| 12 | CG | Carlyle Group Inc/the | +0.3% | -9.57% | 减仓 |
| 13 | EXTR | Extreme Networks INC | +0.3% | +89.17% | 加仓 |
| 14 | BURL | Burlington Stores INC | +0.2% | NEW | 新建仓 |
| 15 | BSX | Boston Scientific CORP | +0.1% | -2.93% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +52.71% | 加仓 |
| 17 | KR | Kroger Co | +0.1% | NEW | 新建仓 |
| 18 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建仓 |
| 19 | KVUE | Kenvue INC | +0.1% | NEW | 新建仓 |
| 20 | MSFT | Microsoft CORP | -0.1% | -1.18% | 减仓 |
| 21 | WCN | Waste Connections INC | -0.1% | -2.88% | 减仓 |
| 22 | YOU | Clear Secure INC -class A | -0.1% | +4.33% | 加仓 |
| 23 | TENB | Tenable Holdings INC | -0.1% | -11.28% | 减仓 |
| 24 | SPGI | S&p Global INC | -0.1% | -32.13% | 减仓 |
| 25 | DHI | Dr Horton INC | -0.1% | EXIT | 清仓 |
| 26 | SHW | Sherwin-williams Co/the | -0.1% | -39.37% | 减仓 |
| 27 | KLAC | Kla CORP | -0.1% | EXIT | 清仓 |
| 28 | CLH | Clean Harbors INC | -0.1% | -4.98% | 减仓 |
| 29 | ROST | Ross Stores INC | -0.1% | EXIT | 清仓 |
| 30 | SMARGBP | Smartsheet Inc-class A | -0.1% | EXIT | 清仓 |
| 31 | RSKD | Riskified Ltd. | -0.1% | -35.88% | 减仓 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -2.87% | 减仓 |
| 33 | ADBE | Adobe INC | -0.2% | +4.37% | 加仓 |
| 34 | STZ | Constellation Brands Inc-a | -0.2% | -27.74% | 减仓 |
| 35 | UNP | Union Pacific CORP | -0.2% | -15.28% | 减仓 |
| 36 | HCA | Hca Healthcare INC | -0.2% | -2.90% | 减仓 |
| 37 | ODFL | Old Dominion Freight Line | -0.3% | -2.92% | 减仓 |
| 38 | ROP | Roper Technologies INC | -0.3% | -2.89% | 减仓 |
| 39 | THC | Tenet Healthcare CORP | -0.3% | -2.93% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.4% | -2.94% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.4% | -21.89% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.4% | -36.78% | 减仓 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -43.95% | 减仓 |
| 44 | UBER | Uber Technologies INC | -0.5% | -3.60% | 减仓 |
| 45 | CNMD | Conmed CORP | -0.6% | EXIT | 清仓 |
| 46 | DOCU | Docusign INC | -0.7% | -87.87% | 减仓 |
| 47 | MDT | Medtronic plc | -0.8% | -43.15% | 减仓 |
| 48 | ALC | Alcon Inc. | -0.9% | -2.93% | 减仓 |
| 49 | PTLO | Portillo's Inc-cl A | -1.4% | EXIT | 清仓 |
| 50 | IR | Ingersoll-rand INC | -1.5% | EXIT | 清仓 |