CIK: 0001694165
申报总市值
US$449.4万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.38% | — | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 9.30% | — | — | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 4.11% | — | +0.24% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.07% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | — | -7.64% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.51% | — | -1.86% | |
| 7 | TRI | Thomson Reuters Corporation | 股票-工业 | 3.42% | — | -6.66% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.30% | — | +30.68% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 3.10% | — | -3.03% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 3.09% | — | +25.31% | |
| 11 | GPN | Global Payments INC | 股票-工业 | 2.72% | — | +12.14% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.70% | — | — | |
| 13 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.70% | — | +5.78% | |
| 14 | TRU | Transunion | 股票-金融 | 2.69% | — | +18.79% | |
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 2.69% | — | +34.54% | |
| 16 | BKIEUR | Black Knight INC | 股票-其他 | 2.56% | — | — | |
| 17 | CPRT | Copart INC | 股票-工业 | 2.50% | — | +3.18% | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 2.50% | — | +33.29% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 2.43% | — | — | |
| 20 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.39% | — | -31.41% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.31% | — | -38.08% | |
| 22 | WM | Waste Management INC | 股票-工业 | 2.25% | — | -30.08% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 2.22% | — | — | |
| 24 | IT | Gartner INC | 股票-科技 | 2.18% | — | — | |
| 25 | AON | Aon plc | 股票-金融 | 2.17% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.93% | — | — | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 1.92% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.83% | — | -9.56% | |
| 29 | FNF | Fidelity National Financial | 股票-金融 | 1.54% | — | — | |
| 30 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.48% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | — | -61.74% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.10% | — | -47.89% | |
| 33 | CACI | Caci International INC -cl A | 股票-科技 | 0.85% | — | — | |
| 34 | G | Genpact Limited | 股票-科技 | 0.70% | — | -72.80% | |
| 35 | FAF | First American Financial | 股票-金融 | 0.49% | — | -82.58% |