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 | 36.07% | -6.50% | — | |
| 2 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 20.47% | +0.73% | — | |
| 3 | ADBE | Adobe INC | 股票-科技 | 14.54% | — | +15.53% | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 12.48% | -15.73% | EXIT | |
| 5 | PWR | Quanta Services INC | 股票-工业 | 10.06% | -0.37% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.82% | +4.89% | — | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | -1.11% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.16% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +14.1% | +15.53% | 加仓 |
| 2 | UBER | Uber Technologies INC | +12.3% | — | 加仓 |
| 3 | MSFT | Microsoft CORP | +7.5% | — | 减仓 |
| 4 | APH | Amphenol Corp-cl A | +0.4% | — | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.1% | — | 减仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 7 | BROS | Dutch Bros Inc-class A | — | NEW | 新建仓 |
| 8 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 9 | LTHM1EUR | Livent CORP | — | EXIT | 清仓 |
| 10 | DT | Dynatrace INC | — | EXIT | 清仓 |
| 11 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 12 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 14 | DAY | Dayforce INC | — | EXIT | 清仓 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 16 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 18 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 19 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 20 | PFGC | Performance Food Group Co | — | EXIT | 清仓 |
| 21 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 22 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 23 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 24 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 25 | PTON | Peloton Interactive Inc-a | — | EXIT | 清仓 |