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 | 18.08% | +0.74% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 17.03% | — | +1.17% | |
| 3 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 14.56% | — | +0.67% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 12.38% | -11.53% | EXIT | |
| 5 | VRSN | Verisign INC | 股票-科技 | 12.07% | — | — | |
| 6 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 11.61% | +2.55% | — | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 6.37% | — | — | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 4.50% | — | -43.80% | |
| 9 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.63% | — | +400.00% | |
| 10 | PCT | Purecycle Technologies INC | 股票-其他 | 0.92% | — | -40.28% | |
| 11 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 股票-其他 | 0.67% | — | — | |
| 12 | PCTTW | Purecycle Techno-cw26 | 股票-其他 | 0.19% | — | — |