CIK: 0001886506
申报总市值
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| # | 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 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 5.77% | — | +33.83% | |
| 2 | EPAM | Epam Systems INC | 股票-科技 | 5.14% | — | +26.07% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 5.05% | — | +3.53% | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | 4.84% | — | — | |
| 5 | CROX | Crocs INC | 股票-周期性消费 | 3.75% | — | +21.01% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.72% | — | +43.07% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | — | -52.21% | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 3.44% | — | +15.27% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 3.38% | — | -15.67% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.25% | — | +7.21% | |
| 11 | CSX | Csx CORP | 股票-工业 | 3.16% | — | — | |
| 12 | BLDR | Builders Firstsource INC | 股票-工业 | 3.00% | — | +1.96% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.76% | — | +1.36% | |
| 14 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.69% | — | +49.11% | |
| 15 | EWBC | East West Bancorp INC | 股票-金融 | 2.49% | — | +38.27% | |
| 16 | GTM | Zoominfo Technologies INC | 股票-科技 | 2.41% | — | +32.31% | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 2.39% | — | — | |
| 18 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 2.37% | — | — | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 2.33% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | — | — | |
| 21 | JBL | Jabil INC | 股票-科技 | 2.30% | — | -15.45% | |
| 22 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.15% | — | — | |
| 23 | KNX | Knight-swift Transportation | 股票-工业 | 2.01% | — | +24.67% | |
| 24 | AME | Ametek INC | 股票-工业 | 1.98% | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.71% | — | +37.10% | |
| 26 | WCC | Wesco International INC | 股票-工业 | 1.69% | — | +97.44% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.56% | — | +95.56% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.43% | — | -55.58% | |
| 29 | DINO | Hf Sinclair CORP | 股票-能源 | 1.40% | — | +16.16% | |
| 30 | URI | United Rentals INC | 股票-工业 | 1.39% | — | — | |
| 31 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.36% | — | -38.06% | |
| 32 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.31% | — | +229.55% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 1.23% | — | — | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 1.16% | — | — | |
| 35 | BWA | Borgwarner INC | 股票-周期性消费 | 1.13% | — | — | |
| 36 | ARCB | Arcbest CORP | 股票-其他 | 1.11% | — | +3.73% | |
| 37 | SNA | Snap-on INC | 股票-工业 | 1.01% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | — | +54.25% | |
| 39 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.87% | — | — | |
| 40 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.83% | — | +274.24% | |
| 41 | CLH | Clean Harbors INC | 股票-工业 | 0.79% | — | — | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.62% | — | — | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.60% | — | — | |
| 44 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.60% | — | — | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.52% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.36% | — | — |