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 | 43.82% | -6.50% | — | |
| 2 | PWR | Quanta Services INC | 股票-工业 | 12.32% | -0.37% | EXIT | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | 11.91% | — | — | |
| 4 | ARRY | Array Technologies INC | 股票-其他 | 6.66% | — | +63.26% | |
| 5 | SEDG | Solaredge Technologies INC | 股票-科技 | 6.65% | — | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.78% | — | -5.44% | |
| 7 | SHLS | Shoals Technologies Group -a | 股票-其他 | 4.31% | — | — | |
| 8 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 2.90% | +0.73% | — | |
| 9 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 2.00% | — | -11.59% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.06% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | -0.16% | EXIT | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 0.76% | — | -21.31% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.66% | — | — | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 0.59% | -1.11% | -36.02% | |
| 15 | SPG | Simon Property Group INC | 股票-房地产 | 0.40% | — | — | |
| 16 | CGNX | Cognex CORP | 股票-科技 | 0.15% | — | — | |
| 17 | APTV | Aptiv PLC | 股票-周期性消费 | 0.14% | — | — |