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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 89.48% | -85.94% | — | |
| 2 | STE | STERIS plc | 股票-医疗保健 | 1.81% | +0.77% | -97.46% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 1.43% | +1.41% | -98.39% | |
| 4 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.29% | +2.92% | — | |
| 5 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.27% | +2.44% | — | |
| 6 | DASH | Doordash INC - A | 股票-周期性消费 | 0.26% | +2.33% | — | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 0.25% | +2.72% | — | |
| 8 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.25% | +2.78% | — | |
| 9 | ✓ | On Hldg AG | 股票-其他 | 0.24% | +2.07% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | +2.64% | — | |
| 11 | SONO | Sonos INC | 股票-其他 | 0.24% | +2.47% | — | |
| 12 | MCO | Moody's CORP | 股票-金融 | 0.24% | +2.29% | — | |
| 13 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.24% | +2.30% | — | |
| 14 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.24% | +2.22% | — | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 0.24% | +2.59% | -99.58% | |
| 16 | TOST | Toast Inc-class A | 股票-科技 | 0.24% | +2.32% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | +2.74% | — | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.23% | +2.50% | — | |
| 19 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.23% | +1.96% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.23% | +2.79% | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | +2.51% | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | +2.43% | — | |
| 23 | PCG | P G & E CORP | 股票-公用事业 | 0.23% | +3.39% | -99.76% | |
| 24 | CSGP | Costar Group INC | 股票-房地产 | 0.23% | +2.17% | -99.57% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.23% | +2.49% | — | |
| 26 | ELV | Elevance Health INC | 股票-医疗保健 | 0.23% | +2.89% | — | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.22% | +2.67% | — | |
| 28 | VITL | Vital Farms INC | 股票-其他 | 0.22% | +1.78% | — | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 0.22% | +2.42% | -99.67% | |
| 30 | IOT | Samsara Inc-cl A | 股票-科技 | 0.22% | +3.43% | -98.17% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.22% | +2.87% | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | +3.13% | — | |
| 33 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.21% | +2.60% | -92.39% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.21% | +2.46% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +77% | — | 不变 |
| 2 | MTN | Vail Resorts INC | -0.4% | -92.39% | 减仓 |
| 3 | IOT | Samsara Inc-cl A | -2% | -98.17% | 减仓 |
| 4 | ICE | Intercontinental Exchange In | -10.3% | -99.58% | 减仓 |
| 5 | STE | STERIS plc | -10.7% | -97.46% | 减仓 |
| 6 | CSGP | Costar Group INC | -11.7% | -99.57% | 减仓 |
| 7 | DHR | Danaher CORP | -12.4% | -98.39% | 减仓 |
| 8 | CCI | Crown Castle INC | -13% | -99.67% | 减仓 |
| 9 | PCG | P G & E CORP | -16% | -99.76% | 减仓 |
| 10 | ENTG | Entegris INC | — | EXIT | 清仓 |
| 11 | RIVN 3.625 10-15-30 | Rivian Auto INC | — | EXIT | 清仓 |
| 12 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建仓 |
| 13 | SN | SharkNinja, Inc. | — | NEW | 新建仓 |
| 14 | DASH | Doordash INC - A | — | NEW | 新建仓 |
| 15 | HUM | Humana INC | — | NEW | 新建仓 |
| 16 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 17 | ✓ | On Hldg AG | — | NEW | 新建仓 |
| 18 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 19 | SONO | Sonos INC | — | NEW | 新建仓 |
| 20 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 21 | AS | Amer Sports, Inc. | — | NEW | 新建仓 |
| 22 | ALRM | Alarm.com Holdings INC | — | NEW | 新建仓 |
| 23 | TOST | Toast Inc-class A | — | NEW | 新建仓 |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 25 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 26 | SG | Sweetgreen INC - Class A | — | NEW | 新建仓 |
| 27 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 28 | HD | Home Depot INC | — | NEW | 新建仓 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 30 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 31 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 32 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 33 | VITL | Vital Farms INC | — | NEW | 新建仓 |
| 34 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 35 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 36 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |