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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.26% | +1.27% | NEW | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 10.56% | -2.81% | +21.26% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.30% | +1.35% | +1.52% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 9.04% | — | +0.70% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 8.73% | — | -4.66% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 8.30% | — | +214.02% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.95% | — | +1923.89% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 7.82% | — | +1.45% | |
| 9 | COUPEUR | Coupa Software INC | 股票-其他 | 7.72% | — | +27.65% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 4.05% | — | -0.19% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -1.23% | +1.46% | |
| 12 | PATH | Uipath INC - Class A | 股票-科技 | 2.21% | — | +1.68% | |
| 13 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.92% | — | — | |
| 14 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.15% | — | +1.68% | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.80% | — | +37.60% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -39.84% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | -11.42% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 19 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.01% | — | — | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | +32.61% | |
| 22 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | — | |
| 23 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | — | |
| 24 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 27 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | — | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 33 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | — |