CIK: 0001731134
申报总市值
US$8.2亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.08% | +0.56% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.17% | +0.25% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.25% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.14% | +0.17% | — | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 6.03% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.94% | +1.86% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.58% | +0.69% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.46% | +0.50% | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 5.02% | -3.57% | EXIT | |
| 10 | CME | Cme Group INC | 股票-金融 | 4.61% | +1.90% | NEW | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.87% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.62% | — | — | |
| 13 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.57% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.34% | -0.11% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.16% | +0.30% | — | |
| 16 | AXP | American Express Co | 股票-金融 | 2.38% | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.35% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.28% | — | — | |
| 19 | ILMN | Illumina INC | 股票-医疗保健 | 2.23% | — | — | |
| 20 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.12% | — | — | |
| 21 | ✓ | 股票-其他 | 1.93% | — | — | ||
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.81% | — | — | |
| 23 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.80% | -2.55% | EXIT | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.66% | +0.30% | — | |
| 25 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.39% | — | — | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.83% | — | — | |
| 27 | NTES | Netease Inc-adr | 股票-通信服务 | 0.37% | — | — |