CIK: 0001641992
申报总市值
US$18.8亿
| # | 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 | 10.63% | -1.53% | -16.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.32% | -0.47% | -7.42% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.23% | +0.02% | -12.32% | |
| 4 | RMD | Resmed INC | 股票-医疗保健 | 4.63% | -0.06% | -13.31% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.58% | -0.20% | -21.42% | |
| 6 | A | Agilent Technologies INC | 股票-医疗保健 | 4.20% | -0.19% | +4.64% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.66% | +0.41% | -23.21% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.55% | -0.34% | -3.59% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 3.54% | -0.07% | +0.70% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.23% | -0.23% | -19.33% | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 3.15% | -0.17% | -2.00% | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 3.11% | +0.29% | -4.31% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 2.78% | — | -5.87% | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 2.57% | +0.03% | -17.44% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.04% | -0.68% | -20.08% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 2.02% | — | +1.44% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.02% | +0.05% | +52.65% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.89% | +0.04% | +6.57% | |
| 19 | APO | Apollo Global Management INC | 股票-金融 | 1.83% | — | +4.85% | |
| 20 | URI | United Rentals INC | 股票-工业 | 1.80% | -0.58% | -2.82% | |
| 21 | CG | Carlyle Group Inc/the | 股票-金融 | 1.74% | — | -6.49% | |
| 22 | BX | Blackstone INC | 股票-金融 | 1.72% | — | +17.95% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.58% | -0.11% | +5.68% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.43% | -0.59% | -9.96% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.37% | +0.14% | +98.74% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.35% | +0.09% | — | |
| 27 | XYL | Xylem INC | 股票-工业 | 1.30% | +0.61% | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | +0.09% | +0.74% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.27% | -3.16% | -36.99% | |
| 30 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.21% | — | -0.40% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.11% | +0.19% | — | |
| 32 | CSL | Carlisle Cos INC | 股票-工业 | 0.91% | +0.38% | +31.28% | |
| 33 | HUBB | Hubbell INC | 股票-工业 | 0.86% | — | -53.05% | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.83% | +0.25% | +28.86% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.65% | +1.60% | — | |
| 36 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.62% | — | -68.77% | |
| 37 | AMG | Affiliated Managers Group | 股票-金融 | 0.54% | -0.01% | -68.64% | |
| 38 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.45% | — | -22.67% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.42% | — | +9.81% | |
| 40 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.35% | — | -14.81% | |
| 41 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.31% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | -0.03% | EXIT | |
| 43 | CALY | Callaway Golf Company | 股票-其他 | 0.27% | — | — | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | 0.23% | — | — | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | — | |
| 47 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | — |