CIK: 0001828064
申报总市值
US$1.8亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 14.00% | +2.65% | +2.70% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 12.76% | -0.79% | -20.12% | |
| 3 | VRSN | Verisign INC | 股票-科技 | 9.86% | +5.68% | +1142.34% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.67% | -2.74% | +56.98% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 7.11% | -2.82% | -19.83% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 6.83% | -1.14% | +42.47% | |
| 7 | NVR | Nvr INC | 股票-周期性消费 | 6.43% | +3.02% | +21.18% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 5.07% | -5.07% | EXIT | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.12% | +0.43% | +575.59% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.93% | +4.27% | +62.39% | |
| 11 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 3.86% | +2.75% | +195.44% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.39% | -2.39% | EXIT | |
| 13 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.30% | -2.30% | EXIT | |
| 14 | SE | Sea Ltd-adr | 股票-通信服务 | 2.23% | +0.14% | +20.25% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.98% | -1.98% | EXIT | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | -1.41% | EXIT | |
| 17 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 1.18% | -1.18% | EXIT | |
| 18 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.17% | +0.36% | -47.17% | |
| 19 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.91% | — | +85.19% | |
| 20 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | -0.67% | EXIT | |
| 22 | FAST | Fastenal Co | 股票-工业 | 0.53% | -0.53% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | +0.58% | -94.04% | |
| 24 | FDS | Factset Research Systems INC | 股票-金融 | 0.27% | -0.27% | EXIT | |
| 25 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.10% | -0.10% | EXIT | |
| 26 | DOLE | Dole plc | 股票-其他 | 0.10% | +0.05% | — | |
| 27 | USD | Proshares Ultra Semiconduct | ETF-其他 | 0.01% | -0.01% | EXIT |