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 | PCG | P G & E CORP | 股票-公用事业 | 14.88% | +3.39% | +7.08% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 14.65% | +1.41% | +79.75% | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 13.76% | — | +41.13% | |
| 4 | CCI | Crown Castle INC | 股票-房地产 | 13.59% | +2.42% | +19.59% | |
| 5 | STE | STERIS plc | 股票-医疗保健 | 11.00% | +0.77% | +119.26% | |
| 6 | ENTG | Entegris INC | 股票-科技 | 10.90% | — | +304.71% | |
| 7 | CSGP | Costar Group INC | 股票-房地产 | 8.47% | +2.17% | +118.28% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 8.43% | +2.59% | +114.65% | |
| 9 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-周期性消费 | 2.66% | — | — | |
| 10 | SONO | Sonos INC | 股票-其他 | 0.99% | +2.47% | -53.27% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +2.64% | — |