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 | 44.42% | -6.50% | +10.31% | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 11.37% | -15.73% | EXIT | |
| 3 | PWR | Quanta Services INC | 股票-工业 | 11.35% | -0.37% | EXIT | |
| 4 | ADBE | Adobe INC | 股票-科技 | 9.01% | — | — | |
| 5 | SHLS | Shoals Technologies Group -a | 股票-其他 | 8.55% | — | +169.75% | |
| 6 | NXT | Nextpower Inc-cl A | 股票-科技 | 7.10% | — | +2.14% | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 1.74% | — | — | |
| 8 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.56% | — | -26.89% | |
| 9 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.48% | +0.73% | +1.26% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.80% | — | — | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.71% | -1.11% | +38.95% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | -0.16% | EXIT | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 0.44% | — | -30.24% | |
| 14 | AKX | Ansys INC | 股票-其他 | 0.34% | — | — | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.30% | — | -93.97% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | — | — |