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 | 5.68% | +1.79% | -36.39% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 5.22% | -0.37% | -16.32% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.06% | -0.61% | -4.56% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 3.83% | +0.04% | -10.15% | |
| 5 | CTVA | Corteva INC | 股票-原材料 | 3.80% | +0.73% | — | |
| 6 | CPAY | Corpay INC | 股票-科技 | 3.78% | -0.13% | — | |
| 7 | VNT | Vontier CORP | 股票-科技 | 3.70% | -0.15% | — | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.63% | +1.01% | — | |
| 9 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.57% | -0.89% | — | |
| 10 | RRX | Regal Rexnord CORP | 股票-工业 | 3.15% | +1.05% | — | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 3.11% | -0.57% | +8.13% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.88% | -0.24% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -0.29% | — | |
| 14 | WAL | Western Alliance Bancorp | 股票-金融 | 2.74% | -0.43% | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.73% | -0.34% | -6.54% | |
| 16 | AVTR | Avantor INC | 股票-医疗保健 | 2.71% | -0.56% | — | |
| 17 | GME | GameStop Corp. | 股票-周期性消费 | 2.70% | -0.40% | — | |
| 18 | AXP | American Express Co | 股票-金融 | 2.67% | -0.55% | — | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 2.59% | -0.45% | +32.84% | |
| 20 | ACM | Aecom | 股票-工业 | 2.50% | -0.21% | — | |
| 21 | GPN | Global Payments INC | 股票-工业 | 2.41% | -0.23% | +9.28% | |
| 22 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.37% | +0.21% | +37.94% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 2.25% | +0.71% | +27.34% | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.14% | -0.33% | -25.68% | |
| 25 | QDEL | Quidelortho CORP | 股票-其他 | 1.83% | -1.23% | — | |
| 26 | RHI | Robert Half INC | 股票-工业 | 1.69% | -0.08% | — | |
| 27 | ALIT | Alight INC - Class A | 股票-其他 | 1.68% | -1.02% | EXIT | |
| 28 | BE | Bloom Energy Corp- A | 股票-工业 | 1.63% | +0.95% | — | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.59% | +0.42% | — | |
| 30 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.59% | -0.27% | +22.73% | |
| 31 | ARMK | Aramark | 股票-工业 | 1.48% | +0.14% | — | |
| 32 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.43% | -0.62% | — | |
| 33 | VSTS | Vestis CORP | 股票-其他 | 1.37% | +0.39% | — | |
| 34 | PRM | Perimeter Solutions INC | 股票-其他 | 1.29% | -0.19% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.28% | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 1.24% | -0.20% | — | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 1.04% | — | -21.43% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.02% | -0.17% | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.11% | — | |
| 40 | STGW | Stagwell INC | 股票-其他 | 0.88% | +0.22% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +2% | -36.39% | 加仓 |
| 2 | ORCL | Oracle CORP | +1.5% | -16.32% | 加仓 |
| 3 | RTO | Rentokil Initial Plc-sp Adr | +1.5% | +37.94% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | — | 加仓 |
| 5 | EXPE | Expedia Group INC | +0.9% | — | 加仓 |
| 6 | AMAT | Applied Materials INC | +0.8% | — | 加仓 |
| 7 | PRM | Perimeter Solutions INC | +0.6% | — | 加仓 |
| 8 | ACM | Aecom | +0.4% | — | 加仓 |
| 9 | ASML | ASML Holding N.V. | +0.3% | — | 加仓 |
| 10 | VNT | Vontier CORP | +0.2% | — | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | — | 加仓 |
| 12 | RHI | Robert Half INC | +0.2% | — | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | — | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -4.56% | 加仓 |
| 15 | AXP | American Express Co | +0.1% | — | 加仓 |
| 16 | ULTA | Ulta Beauty INC | — | -25.68% | 加仓 |
| 17 | ARMK | Aramark | -0.1% | — | 加仓 |
| 18 | WAL | Western Alliance Bancorp | -0.2% | — | 加仓 |
| 19 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | +22.73% | 加仓 |
| 20 | MCO | Moody's CORP | -0.2% | — | 加仓 |
| 21 | STGW | Stagwell INC | -0.3% | — | 加仓 |
| 22 | BAC | Bank Of America CORP | -0.3% | -6.54% | 加仓 |
| 23 | GME | GameStop Corp. | -0.3% | — | 加仓 |
| 24 | GPN | Global Payments INC | -0.4% | +9.28% | 加仓 |
| 25 | AXTA | Axalta Coating Systems Ltd. | -0.4% | — | 加仓 |
| 26 | CTVA | Corteva INC | -0.4% | — | 加仓 |
| 27 | AVTR | Avantor INC | -0.5% | — | 加仓 |
| 28 | QDEL | Quidelortho CORP | -0.5% | — | 加仓 |
| 29 | MCK | Mckesson CORP | -0.6% | -10.15% | 加仓 |
| 30 | FANG | Diamondback Energy INC | -0.7% | -21.43% | 加仓 |
| 31 | CPAY | Corpay INC | -1% | — | 加仓 |
| 32 | CNC | Centene CORP | -1.4% | +32.84% | 加仓 |
| 33 | ALIT | Alight INC - Class A | -1.9% | +12.59% | 加仓 |
| 34 | ELV | Elevance Health INC | -2.3% | +8.13% | 加仓 |
| 35 | FISV | Fiserv INC | -2.6% | — | 加仓 |
| 36 | VSTS | Vestis CORP | -2.9% | — | 加仓 |
| 37 | RRX | Regal Rexnord CORP | — | NEW | 新建仓 |
| 38 | MRVL | Marvell Technology INC | — | NEW | 新建仓 |
| 39 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
| 40 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 41 | OVV | Ovintiv INC | — | EXIT | 清仓 |