CIK: 0001593410
申报总市值
US$3.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.64% | -0.75% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.09% | -0.54% | -18.12% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.62% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.29% | +0.33% | — | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 6.23% | — | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 5.24% | -0.21% | +1.95% | |
| 7 | A | Agilent Technologies INC | 股票-医疗保健 | 5.13% | — | -1.49% | |
| 8 | CPRT | Copart INC | 股票-工业 | 5.05% | — | — | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 3.99% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.81% | -0.02% | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.78% | +0.06% | +4.90% | |
| 12 | NOMD | Nomad Foods Limited | 股票-其他 | 3.42% | -0.18% | +12.12% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.08% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.05% | — | +654.76% | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 2.88% | — | — | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 2.57% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | — | — | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.30% | +0.34% | — | |
| 19 | AVTR | Avantor INC | 股票-医疗保健 | 2.05% | — | +33.33% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.52% | — | — | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.48% | +0.06% | — | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 1.46% | — | +900.00% | |
| 23 | LYFT | Lyft Inc-a | 股票-科技 | 1.02% | — | -23.60% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.97% | +4.79% | +3.33% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.59% | — | +4.55% | |
| 27 | ✓ | New Providence Acquisitin Co | 股票-其他 | 0.49% | — | — | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | — | -14.29% | |
| 29 | ✓ | Nikola CORP | 股票-其他 | 0.30% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | — | — | |
| 31 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.23% | — | +100.00% |