CIK: 0001662906
申报总市值
US$10.8亿
| # | 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 | TDG | Transdigm Group INC | 股票-工业 | 15.94% | +0.74% | +7.77% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 15.72% | — | +67.35% | |
| 3 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 14.26% | — | +8.87% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 11.76% | — | +3.13% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 10.10% | — | +8.77% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 9.17% | — | -32.80% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 8.90% | — | -36.21% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 7.48% | -11.53% | EXIT | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 3.57% | — | — | |
| 10 | PCT | Purecycle Technologies INC | 股票-其他 | 1.73% | — | — | |
| 11 | ✓ | Momentive Global INC | 股票-其他 | 1.18% | — | +60.91% | |
| 12 | PCTTW | Purecycle Techno-cw26 | 股票-其他 | 0.18% | — | — |