CIK: 0001759662
申报总市值
US$4.6亿
| # | 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 | 12.37% | -13.89% | EXIT | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.74% | +11.31% | +4.55% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.92% | -10.80% | EXIT | |
| 4 | SNPS | Synopsys INC | 股票-科技 | 6.73% | -8.29% | EXIT | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 6.70% | -1.77% | +94.37% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 6.48% | +3.87% | +58.13% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.41% | +0.31% | +8.03% | |
| 8 | FICO | Fair Isaac CORP | 股票-科技 | 6.41% | -3.11% | +42.14% | |
| 9 | EFX | Equifax INC | 股票-工业 | 5.97% | -8.45% | EXIT | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工业 | 5.97% | — | +8.03% | |
| 11 | MSCI | Msci INC | 股票-金融 | 5.74% | — | +8.03% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 5.52% | — | +8.03% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 5.22% | -0.71% | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 4.32% | +0.04% | +8.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.50% | — | +6.19% |