CIK: 0001427119
申报总市值
US$26.5亿
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 12.98% | — | -0.04% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.52% | — | -0.06% | |
| 3 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 10.39% | -6.79% | EXIT | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 10.20% | — | +12.42% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 8.92% | — | +68.07% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 7.46% | — | -0.02% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 6.38% | — | -24.52% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 5.44% | — | +44.86% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 5.43% | -2.81% | +0.02% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -1.23% | -0.02% | |
| 11 | AON | Aon plc | 股票-金融 | 3.69% | +8.28% | NEW | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 3.22% | — | — | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.90% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | — | +0.05% | |
| 15 | ✓ | Mimecast LTD | 股票-其他 | 1.83% | — | +0.01% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.75% | — | -58.96% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.60% | — | -62.07% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | -0.17% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | +1.27% | NEW | |
| 20 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | — | |
| 21 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | +8.48% | |
| 22 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | -27.20% | |
| 23 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | — | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | +40.08% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 27 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -28.90% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 29 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +48.50% | |
| 30 | VTR | Ventas INC | 股票-房地产 | — | — | — | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | -15.77% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 33 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | -48.94% | |
| 34 | NWS | News CORP - Class B | 股票-通信服务 | — | — | — | |
| 35 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — |