CIK: 0001827734
申报总市值
US$15.6亿
| # | 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 | CRM | Salesforce INC | 股票-科技 | 15.24% | +0.19% | +32.50% | |
| 2 | PTC | Ptc INC | 股票-科技 | 14.15% | +1.34% | -0.01% | |
| 3 | INTU | Intuit INC | 股票-科技 | 7.06% | +10.76% | -25.98% | |
| 4 | IT | Gartner INC | 股票-科技 | 5.63% | — | +62.23% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.47% | — | +50.32% | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 5.31% | -2.11% | EXIT | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.90% | — | +55.39% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.83% | -6.07% | +69.36% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 4.59% | -5.65% | -5.90% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.26% | -0.82% | -17.41% | |
| 11 | WMS | Advanced Drainage Systems In | 股票-工业 | 4.06% | — | +1.39% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | — | +83.62% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | — | +47.31% | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 2.89% | -0.79% | EXIT | |
| 15 | BILL | Bill Holdings INC | 股票-科技 | 2.72% | — | +17.09% | |
| 16 | MIDD | Middleby CORP | 股票-工业 | 2.46% | — | +93.75% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | — | -42.71% | |
| 18 | TTEK | Tetra Tech INC | 股票-工业 | 1.74% | +1.51% | — | |
| 19 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.73% | -2.02% | EXIT | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.46% | — | -37.27% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +3.19% | -67.26% |