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 | 44.29% | -6.50% | — | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 14.77% | -15.73% | EXIT | |
| 3 | PWR | Quanta Services INC | 股票-工业 | 13.66% | -0.37% | EXIT | |
| 4 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 9.71% | +0.73% | +40.67% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 9.46% | — | -18.92% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 4.59% | — | — | |
| 7 | BMBL | Bumble Inc-a | 股票-其他 | 1.36% | — | — | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 0.81% | -1.11% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.16% | EXIT | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.40% | — | -18.98% | |
| 11 | AKX | Ansys INC | 股票-其他 | 0.26% | — | — | |
| 12 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.04% | — | — |