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 | CRM | Salesforce INC | 股票-科技 | 12.94% | — | -1.69% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.55% | — | -1.69% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 12.21% | — | -13.70% | |
| 4 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 9.35% | -6.79% | EXIT | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 8.98% | — | -1.68% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 8.06% | — | -1.68% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.68% | +1.35% | -1.47% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 5.51% | -2.81% | -1.70% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 5.08% | — | -24.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -1.23% | -1.68% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 3.84% | — | -1.71% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.83% | — | — | |
| 13 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.82% | — | — | |
| 14 | ✓ | Mimecast LTD | 股票-其他 | 2.94% | — | -1.69% | |
| 15 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.13% | — | — | |
| 16 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | +195.12% | |
| 17 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | — | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 19 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +20.06% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | +81.32% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | — | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -26.54% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | -99.84% | |
| 24 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | +28.92% | |
| 25 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | -47.65% | |
| 26 | DOW | Dow INC | 股票-原材料 | — | — | -7.48% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | — | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | — | — | — | |
| 31 | GEN | Gen Digital INC | 股票-科技 | — | — | — | |
| 32 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 33 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | — | |
| 34 | NWS | News CORP - Class B | 股票-通信服务 | — | — | -34.02% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | — | — | -84.38% |