CIK: 0002050159
申报总市值
US$2.0亿
| # | 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 16.21% | -2.69% | +252.00% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 15.25% | +0.29% | +765.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.66% | -3.00% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.60% | +8.10% | +41.75% | |
| 5 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 6.99% | -2.74% | +72.35% | |
| 6 | SGI | Somnigroup International INC | 股票-周期性消费 | 6.09% | -0.36% | — | |
| 7 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 5.87% | -2.63% | — | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 5.78% | -1.11% | +15.38% | |
| 9 | TEAM | Atlassian Corp-cl A | 股票-科技 | 4.83% | -2.48% | EXIT | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 4.68% | -0.56% | +16.38% | |
| 11 | WIX | Wix.com Ltd. | 股票-科技 | 2.72% | -3.22% | EXIT | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.22% | -1.23% | -14.86% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.17% | — | +33.33% | |
| 14 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 2.17% | — | — | |
| 15 | PCOR | Procore Technologies INC | 股票-科技 | 1.86% | -0.24% | +24.76% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.42% | -0.26% | -57.97% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | — | -48.17% | |
| 18 | GE | General Electric | 股票-工业 | 1.22% | — | -60.06% |