CIK: 0001893767
申报总市值
US$811.9万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.63% | — | -34.38% | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 10.57% | — | -8.28% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 10.50% | +2.42% | +18.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.31% | — | -26.67% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 7.66% | +1.41% | -33.24% | |
| 6 | MTN | Vail Resorts INC | 股票-周期性消费 | 7.36% | +2.60% | +67.35% | |
| 7 | ENTG | Entegris INC | 股票-科技 | 6.86% | — | +214.92% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 6.45% | +2.64% | -35.15% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.97% | — | +20.00% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 5.30% | +2.59% | +2.74% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.79% | +2.49% | -8.66% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.55% | — | — | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 4.17% | — | — | |
| 14 | STE | STERIS plc | 股票-医疗保健 | 2.82% | +0.77% | -44.23% | |
| 15 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.07% | — | -43.51% |