CIK: 0001811034
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 | DG | Dollar General CORP | 股票-非周期性消费 | 8.63% | — | +1.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.17% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.85% | — | +0.95% | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 5.32% | — | +6.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.28% | — | +1.31% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 5.21% | — | +10.94% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 5.16% | — | -2.75% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.80% | — | +1.18% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.69% | — | +0.57% | |
| 10 | PAYC | Paycom Software INC | 股票-科技 | 3.71% | — | +4.84% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 3.52% | — | — | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 3.05% | — | — | |
| 13 | NVR | Nvr INC | 股票-周期性消费 | 2.95% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.91% | — | +2.47% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.67% | — | — | |
| 16 | ETSY | Etsy INC | 股票-周期性消费 | 2.67% | — | — | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.66% | — | +0.90% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.66% | — | — | |
| 19 | MTCH | Match Group INC | 股票-通信服务 | 2.59% | — | +387.22% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 2.42% | — | — | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 2.39% | — | — | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.33% | — | +1.36% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 2.07% | — | +13.66% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.79% | — | +2.38% | |
| 25 | XYZ | Block INC | 股票-金融 | 1.57% | — | — | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 1.03% | — | — | |
| 27 | VRRM | Verra Mobility CORP | 股票-其他 | 0.78% | — | — | |
| 28 | NSHEUR | Spire Global INC | 股票-其他 | 0.45% | — | — | |
| 29 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.44% | — | — | |
| 30 | AMPSUSD | Altus Power INC | 股票-其他 | 0.43% | — | — | |
| 31 | PEN | Penumbra INC | 股票-医疗保健 | 0.33% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.31% | — | — | |
| 33 | DXCM | Dexcom INC | 股票-医疗保健 | 0.26% | — | — | |
| 34 | IAS | Integral Ad Science Holding | 股票-其他 | 0.26% | — | — | |
| 35 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 36 | NARIUSD | Inari Medical INC | 股票-其他 | 0.25% | — | — | |
| 37 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.24% | — | — | |
| 38 | PODD | Insulet CORP | 股票-医疗保健 | 0.21% | — | — | |
| 39 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.19% | — | — | |
| 40 | EVBGEUR | Everbridge INC | 股票-其他 | 0.18% | — | -54.24% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.16% | — | — | |
| 42 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.15% | — | -19.94% |