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 | 10.46% | -0.75% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.24% | -0.54% | +1900.00% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.91% | +4.79% | +154.34% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.97% | +0.33% | +0.18% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 5.54% | — | -15.73% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 5.52% | -0.21% | — | |
| 7 | A | Agilent Technologies INC | 股票-医疗保健 | 4.55% | — | — | |
| 8 | CPRT | Copart INC | 股票-工业 | 4.07% | — | -15.94% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.92% | +0.06% | — | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 3.34% | — | — | |
| 11 | AVTR | Avantor INC | 股票-医疗保健 | 3.29% | — | — | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 3.27% | — | +62.76% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 3.02% | — | +1579.44% | |
| 14 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.88% | — | -7.07% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.88% | +0.34% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | — | — | |
| 17 | NOMD | Nomad Foods Limited | 股票-其他 | 2.65% | -0.18% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.22% | -0.02% | — | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 2.13% | +0.06% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.94% | — | — | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 1.71% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.69% | — | — | |
| 23 | MCO | Moody's CORP | 股票-金融 | 1.37% | — | — | |
| 24 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.10% | — | +2.75% | |
| 25 | SABR | Sabre CORP | 股票-科技 | 0.67% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.62% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.44% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | — | |
| 30 | PSFE | Paysafe Limited | 股票-其他 | 0.35% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | +77.78% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.21% | -0.32% | EXIT | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | — |