CIK: 0001717977
申报总市值
US$25.7万
| # | 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 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 19.49% | — | -17.08% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 16.99% | — | +1.73% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 15.31% | — | — | |
| 4 | NU | Nu Holdings Ltd. | 股票-金融 | 11.12% | +2.95% | EXIT | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 9.38% | — | -9.60% | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 5.91% | — | — | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 5.79% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.58% | — | -46.96% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.61% | — | +11.49% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 3.38% | — | -33.97% | |
| 11 | AZO | Autozone INC | 股票-周期性消费 | 2.38% | — | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.05% | — | -74.50% | |
| 13 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — |