CIK: 0001106500
申报总市值
US$3.7亿
| # | 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 | 28.61% | -6.50% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 18.39% | — | — | |
| 3 | GPN | Global Payments INC | 股票-工业 | 15.91% | — | +0.25% | |
| 4 | LTHM1EUR | Livent CORP | 股票-其他 | 10.39% | — | — | |
| 5 | DT | Dynatrace INC | 股票-科技 | 9.20% | — | +50.91% | |
| 6 | EEFT | Euronet Worldwide INC | 股票-科技 | 9.04% | — | — | |
| 7 | DAY | Dayforce INC | 股票-其他 | 2.52% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | +1.86% | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.61% | — | +10.83% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | -0.16% | EXIT | |
| 12 | NOW | Servicenow INC | 股票-科技 | 0.52% | — | — | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | -1.11% | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.44% | — | +10.10% | |
| 16 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.27% | — | — | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.27% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | — | — | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 0.23% | — | — | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 0.15% | — | — | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 0.15% | -15.73% | EXIT | |
| 22 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | +3.7% | +50.91% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.4% | — | 不变 |
| 3 | LTHM1EUR | Livent CORP | +0.2% | — | 不变 |
| 4 | DAY | Dayforce INC | +0.1% | — | 不变 |
| 5 | ADBE | Adobe INC | +0.1% | — | 不变 |
| 6 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 7 | EL | Estee Lauder Companies-cl A | 0% | +10.10% | 加仓 |
| 8 | STZ | Constellation Brands Inc-a | 0% | +10.83% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 10 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 11 | SPG | Simon Property Group INC | 0% | — | 不变 |
| 12 | NOW | Servicenow INC | — | — | 不变 |
| 13 | ADSK | Autodesk INC | 0% | — | 不变 |
| 14 | APH | Amphenol Corp-cl A | 0% | — | 不变 |
| 15 | UBER | Uber Technologies INC | 0% | — | 不变 |
| 16 | ECL | Ecolab INC | 0% | — | 不变 |
| 17 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 18 | PFGC | Performance Food Group Co | -0.1% | — | 不变 |
| 19 | EEFT | Euronet Worldwide INC | -1.1% | — | 不变 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -1.7% | — | 不变 |
| 21 | GPN | Global Payments INC | -2.7% | +0.25% | 加仓 |
| 22 | PTON | Peloton Interactive Inc-a | — | NEW | 新建仓 |