CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 27 大持股（共 227 只）
| # | 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 | BKNG | Booking Holdings INC | 股票-周期性消费 | — | +0.21% | -96.12% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | — | — | -97.78% | |
| 3 | HEI | Heico CORP | 股票-工业 | — | — | -97.59% | |
| 4 | PFPT | Proofpoint INC | 股票-其他 | — | — | -97.90% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | -97.38% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | — | — | -97.83% | |
| 7 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | -97.32% | |
| 8 | CSGP | Costar Group INC | 股票-房地产 | — | — | -97.75% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | -33.04% | |
| 10 | DBA | Invesco Db Agriculture Fund | ETF-其他 | — | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | — | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | +119.70% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | — | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | — | — | — | |
| 16 | P | Everpure Inc-a | 股票-科技 | — | — | -99.61% | |
| 17 | VTRS | Viatris INC | 股票-医疗保健 | — | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | — | — | -50.00% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | — | — | — | |
| 20 | ZM | Zoom Communications INC | 股票-科技 | — | — | -98.54% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | +198.47% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | — | — | -50.01% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | — | — | -99.65% | |
| 25 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | — | |
| 26 | FNV | Franco-nevada CORP | 股票-原材料 | — | — | -99.97% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | -34.91% |