CIK: 0001802881
申报总市值
US$9.3亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.03% | +1.12% | NEW | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 4.75% | — | — | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.71% | — | — | |
| 4 | NOW | Servicenow INC | 股票-科技 | 3.92% | +1.32% | NEW | |
| 5 | PPG | Ppg Industries INC | 股票-原材料 | 3.80% | — | — | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 3.61% | — | — | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 3.48% | — | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.98% | — | — | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 2.75% | — | — | |
| 10 | CHNGUSD | Change Healthcare INC | 股票-其他 | 2.49% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.49% | — | — | |
| 12 | MET | Metlife INC | 股票-金融 | 2.28% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.26% | — | — | |
| 14 | AMBA | Ambarella, Inc. | 股票-科技 | 2.22% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.21% | — | — | |
| 16 | DNLI | Denali Therapeutics INC | 股票-其他 | 1.89% | — | — | |
| 17 | XYZ | Block INC | 股票-金融 | 1.83% | — | — | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 1.64% | +1.30% | NEW | |
| 19 | FDX | Fedex CORP | 股票-工业 | 1.63% | — | — | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.58% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | +3.47% | NEW | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.34% | — | — | |
| 23 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.33% | — | — | |
| 24 | TWTRUSD | Twitter INC | 股票-其他 | 1.25% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.23% | — | — | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.14% | — | — | |
| 27 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事业 | 1.10% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | +2.50% | NEW | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | +0.98% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | +1.63% | NEW | |
| 31 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.00% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.93% | — | — | |
| 33 | ENR | Energizer Holdings INC | 股票-其他 | 0.84% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.78% | +3.28% | NEW | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.73% | — | — | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.71% | — | — | |
| 37 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.70% | — | — | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.68% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +2.89% | NEW | |
| 40 | PD | Pagerduty INC | 股票-其他 | 0.65% | — | — | |
| 41 | OKTA | Okta INC | 股票-科技 | 0.64% | — | — | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.63% | — | — | |
| 43 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.61% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | +2.85% | NEW | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +7.18% | NEW | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.54% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | — | — | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.51% | — | — | |
| 49 | DOCU | Docusign INC | 股票-科技 | 0.50% | — | — | |
| 50 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.50% | — | — |