CIK: 0001767392
申报总市值
US$2.1亿
| # | 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 | 12.85% | — | +11.93% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 10.41% | — | +11.93% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 8.47% | — | +14.71% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 8.11% | — | +32.01% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 7.15% | — | +11.93% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 6.94% | — | +48.31% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 6.35% | — | +11.93% | |
| 8 | NDAQ | Nasdaq INC | 股票-金融 | 5.57% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 5.22% | — | — | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 5.05% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.45% | — | +11.93% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 4.31% | — | +21.82% | |
| 13 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 4.18% | — | +11.93% | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.31% | — | -38.84% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 2.83% | — | -32.37% | |
| 16 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.78% | — | -26.38% | |
| 17 | AKX | Ansys INC | 股票-其他 | 2.02% | — | -48.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 2 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 3 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 4 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 5 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 6 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 7 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 8 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 9 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 10 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 11 | AKX | Ansys INC | — | EXIT | 清仓 |
| 12 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 13 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 14 | ABEV | Ambev Sa-adr | — | EXIT | 清仓 |