CIK: 0001518934
申报总市值
US$6.0亿
| # | 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 | GME | GameStop Corp. | 股票-周期性消费 | 5.37% | -0.40% | — | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工业 | 5.31% | +1.79% | +3.94% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.95% | -0.61% | -13.57% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 4.76% | +0.04% | — | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 4.59% | +1.01% | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 4.15% | -0.24% | — | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 3.98% | -0.57% | — | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 3.93% | +0.73% | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.76% | -0.37% | — | |
| 10 | VNT | Vontier CORP | 股票-科技 | 3.48% | -0.15% | +12.71% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.33% | — | +28.95% | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 3.08% | -0.45% | — | |
| 13 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.82% | — | — | |
| 14 | MOS | Mosaic Co/the | 股票-原材料 | 2.81% | — | — | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 2.70% | — | +59.32% | |
| 16 | RHI | Robert Half INC | 股票-工业 | 2.68% | -0.08% | — | |
| 17 | ACM | Aecom | 股票-工业 | 2.67% | -0.21% | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.45% | -0.34% | — | |
| 19 | CNH | CNH Industrial N.V. | 股票-工业 | 2.43% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 2.30% | -0.55% | — | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.96% | +0.42% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | -0.29% | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.89% | — | — | |
| 24 | STGW | Stagwell INC | 股票-其他 | 1.85% | +0.22% | — | |
| 25 | ARMK | Aramark | 股票-工业 | 1.78% | +0.14% | -20.35% | |
| 26 | MAN | Manpowergroup INC | 股票-工业 | 1.50% | — | -15.70% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.48% | -0.20% | — | |
| 28 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.48% | -0.17% | — | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 1.46% | — | — | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.45% | -0.33% | — | |
| 31 | OVV | Ovintiv INC | 股票-能源 | 1.41% | — | — | |
| 32 | AVTR | Avantor INC | 股票-医疗保健 | 1.36% | -0.56% | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.28% | — | |
| 34 | WAL | Western Alliance Bancorp | 股票-金融 | 1.21% | -0.43% | — | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.08% | — | +36.30% | |
| 36 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.08% | — | — | |
| 37 | ALIT | Alight INC - Class A | 股票-其他 | 0.83% | -1.02% | EXIT | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | -0.11% | — | |
| 39 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.80% | — | — | |
| 40 | TRIP | Tripadvisor INC | 股票-其他 | 0.67% | — | — | |
| 41 | GPN | Global Payments INC | 股票-工业 | 0.67% | -0.23% | — | |
| 42 | ✓ | 股票-其他 | 0.39% | — | — |