CIK: 0001517137
申报总市值
US$45.7亿
| # | 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 | QRVO | Qorvo INC | 股票-科技 | 11.59% | +0.69% | -4.80% | |
| 2 | MTCH | Match Group INC | 股票-通信服务 | 8.20% | +0.68% | +8.70% | |
| 3 | ADSK | Autodesk INC | 股票-科技 | 7.87% | -5.62% | EXIT | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 7.82% | -1.23% | +49.77% | |
| 5 | KVUE | Kenvue INC | 股票-非周期性消费 | 7.59% | +1.37% | -5.10% | |
| 6 | GEN | Gen Digital INC | 股票-科技 | 6.79% | -2.24% | -23.90% | |
| 7 | AQN | Algonquin Power & Utilities | 股票-其他 | 6.31% | +0.28% | -4.43% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 5.92% | -4.72% | EXIT | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.64% | +2.05% | +47.29% | |
| 10 | HR | Healthcare Realty Trust INC | 股票-房地产 | 5.30% | -1.52% | -3.89% | |
| 11 | ALIT | Alight INC - Class A | 股票-其他 | 4.50% | — | -4.29% | |
| 12 | NWS | News CORP - Class B | 股票-通信服务 | 4.08% | -0.88% | -12.19% | |
| 13 | ACTG | Acacia Research CORP | 股票-其他 | 3.79% | +2.10% | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 3.59% | — | +10.49% | |
| 15 | NWSA | News CORP - Class A | 股票-通信服务 | 3.50% | +0.13% | -5.59% | |
| 16 | TRIP | Tripadvisor INC | 股票-其他 | 1.92% | -0.15% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | -0.58% | — | |
| 18 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.19% | +0.01% | -5.45% | |
| 19 | ROG | Rogers CORP | 股票-其他 | 1.07% | -0.72% | +11.88% | |
| 20 | RIOT | Riot Platforms INC | 股票-金融 | 0.92% | +1.16% | -61.70% | |
| 21 | RBA | Rb Global INC | 股票-工业 | 0.46% | — | — | |
| 22 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.32% | — | -62.36% | |
| 23 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 0.21% | — | -52.63% | |
| 24 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.12% | — | -5.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +1.9% | NEW | 新建仓 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.9% | +47.29% | 加仓 |
| 3 | CRM | Salesforce INC | +1.8% | +47.38% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +1.3% | NEW | 新建仓 |
| 5 | QRVO | Qorvo INC | +0.7% | -4.80% | 减仓 |
| 6 | BDX | Becton Dickinson And Co | +0.5% | +49.77% | 加仓 |
| 7 | ACTG | Acacia Research CORP | +0.2% | — | 不变 |
| 8 | MTCH | Match Group INC | +0.2% | +8.70% | 加仓 |
| 9 | AQN | Algonquin Power & Utilities | +0.1% | -4.43% | 减仓 |
| 10 | BLMN | Bloomin' Brands INC | +0.1% | -5.45% | 减仓 |
| 11 | ROG | Rogers CORP | +0.1% | +11.88% | 加仓 |
| 12 | PFE | Pfizer INC | 0% | +10.49% | 加仓 |
| 13 | RBA | Rb Global INC | — | — | 不变 |
| 14 | WIX 0 08-15-25 | Wix LTD | 0% | -5.40% | 减仓 |
| 15 | NWSA | News CORP - Class A | -0.1% | -5.59% | 减仓 |
| 16 | NWS | News CORP - Class B | -0.2% | -12.19% | 减仓 |
| 17 | GDOT | Green Dot Corp-class A | -0.4% | -62.36% | 减仓 |
| 18 | FTRE | Fortrea Holdings INC | -0.5% | -52.63% | 减仓 |
| 19 | ALIT | Alight INC - Class A | -0.7% | -4.29% | 减仓 |
| 20 | RIOT | Riot Platforms INC | -0.7% | -61.70% | 减仓 |
| 21 | HR | Healthcare Realty Trust INC | -0.9% | -3.89% | 减仓 |
| 22 | ADSK | Autodesk INC | -1.7% | -26.63% | 减仓 |
| 23 | GEN | Gen Digital INC | -1.7% | -23.90% | 减仓 |
| 24 | KVUE | Kenvue INC | -2% | -5.10% | 减仓 |