CIK: 0001569175
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 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 31.32% | — | +11.22% | |
| 2 | CLVT | Clarivate Plc | 股票-其他 | 8.63% | — | +567.99% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 7.17% | — | -21.86% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.05% | — | -8.21% | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 5.81% | — | — | |
| 6 | NVROEUR | Nevro CORP | 股票-其他 | 5.67% | — | +55.67% | |
| 7 | TEAM | Atlassian Corporation | 股票-科技 | 5.33% | — | -22.74% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.69% | — | -19.34% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.15% | — | -37.76% | |
| 10 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.92% | — | -20.30% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | — | -38.74% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 2.59% | — | -22.80% | |
| 13 | WM | Waste Management INC | 股票-工业 | 2.35% | — | -31.48% | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.36% | — | +3.74% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.09% | — | — | |
| 16 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.00% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | -48.72% | |
| 19 | GH | Guardant Health INC | 股票-医疗保健 | 0.72% | — | -43.06% | |
| 20 | AABAUSD | Altaba INC | 股票-其他 | 0.40% | — | -32.90% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | — | |
| 22 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.28% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | — | |
| 24 | XPO | Xpo INC | 股票-工业 | 0.21% | — | — | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.19% | — | -94.26% | |
| 26 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.17% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.16% | — | — | |
| 28 | DHI | Dr Horton INC | 股票-周期性消费 | 0.15% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.15% | — | -96.96% | |
| 30 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.15% | — | — | |
| 31 | CABO | Cable One INC | 股票-通信服务 | 0.12% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.08% | — | — | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 0.07% | — | — | |
| 35 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.06% | — | — | |
| 36 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.06% | — | — | |
| 37 | XYZ | Block INC | 股票-金融 | 0.06% | — | — |