CIK: 0001908316
申报总市值
US$9426.7万
| # | 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 | 11.52% | +1.86% | +2.76% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.00% | +0.45% | +2.78% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 10.57% | -1.14% | +2.76% | |
| 4 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 10.41% | -4.87% | +2.75% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 10.16% | -1.27% | +2.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.31% | -4.78% | EXIT | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 9.26% | -1.64% | EXIT | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.98% | +0.53% | +14.74% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 6.47% | -1.68% | EXIT | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.05% | — | +2.76% | |
| 11 | ALGN | Align Technology INC | 股票-医疗保健 | 4.44% | -2.23% | EXIT | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 2.84% | -2.66% | EXIT |