CIK: 0001387366
申报总市值
US$11.8亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 8.32% | — | +7.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.07% | — | +2078.81% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 7.80% | — | -8.36% | |
| 4 | FRCB | First Republic Bank/ca | 股票-金融 | 7.51% | — | +0.67% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 7.04% | — | +3.41% | |
| 6 | RACE | Ferrari N.V. | 股票-周期性消费 | 6.25% | — | +5.59% | |
| 7 | MASI* | Masimo CORP | 股票-其他 | 5.45% | — | +1.89% | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 5.12% | — | -15.95% | |
| 9 | NVR | Nvr INC | 股票-周期性消费 | 5.05% | — | +5.32% | |
| 10 | ILMN | Illumina INC | 股票-医疗保健 | 4.96% | — | +2.15% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.89% | — | +0.81% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.54% | — | +0.12% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.14% | — | +28.86% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 3.80% | — | +2.30% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.68% | — | -7.05% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 3.68% | — | +4.14% | |
| 17 | FAF | First American Financial | 股票-金融 | 3.17% | — | +6.97% | |
| 18 | LSTR | Landstar System INC | 股票-工业 | 3.10% | — | +25.53% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 2.18% | — | +14.45% | |
| 20 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.96% | — | +1.26% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | -51.93% | |
| 22 | WSO | Watsco INC | 股票-工业 | 0.06% | — | — | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | -11.28% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.03% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | +2212.50% |