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 | VRT | Vertiv Holdings Co-a | 股票-工业 | 7.40% | +1.79% | -25.09% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.04% | -0.61% | -16.70% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 4.92% | +0.04% | — | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 4.81% | +1.01% | -14.92% | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 4.66% | -0.57% | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.89% | -0.37% | — | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.82% | -0.24% | — | |
| 8 | CPAY | Corpay INC | 股票-科技 | 3.80% | -0.13% | — | |
| 9 | CTVA | Corteva INC | 股票-原材料 | 3.77% | +0.73% | +0.29% | |
| 10 | VNT | Vontier CORP | 股票-科技 | 3.67% | -0.15% | — | |
| 11 | ALIT | Alight INC - Class A | 股票-其他 | 3.17% | -1.02% | EXIT | |
| 12 | AVTR | Avantor INC | 股票-医疗保健 | 3.03% | -0.56% | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.98% | -0.34% | — | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 2.97% | -0.45% | +3.80% | |
| 15 | GME | GameStop Corp. | 股票-周期性消费 | 2.94% | -0.40% | +12.86% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 2.48% | -0.23% | +18.94% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.31% | -0.55% | — | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 2.29% | — | — | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | 2.28% | — | — | |
| 20 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.25% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.29% | — | |
| 22 | ACM | Aecom | 股票-工业 | 2.10% | -0.21% | — | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 2.09% | +0.42% | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 2.00% | — | — | |
| 25 | WAL | Western Alliance Bancorp | 股票-金融 | 1.99% | -0.43% | — | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.98% | -0.33% | +53.05% | |
| 27 | RHI | Robert Half INC | 股票-工业 | 1.85% | -0.08% | — | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 1.75% | — | — | |
| 29 | ARMK | Aramark | 股票-工业 | 1.63% | +0.14% | +53.74% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.36% | -0.20% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.28% | — | |
| 32 | STGW | Stagwell INC | 股票-其他 | 1.32% | +0.22% | — | |
| 33 | OVV | Ovintiv INC | 股票-能源 | 1.31% | — | — | |
| 34 | VSTS | Vestis CORP | 股票-其他 | 1.19% | +0.39% | +524.25% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.16% | -0.17% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | -0.11% | — | |
| 37 | MAN | Manpowergroup INC | 股票-工业 | 0.77% | — | — | |
| 38 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.56% | — | — |