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 | 14.54% | — | +0.53% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 12.12% | -2.81% | +0.54% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 10.69% | — | +0.54% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.78% | +1.35% | +0.56% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 9.47% | — | +0.54% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.01% | — | +1.36% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 7.71% | — | -38.68% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 4.82% | — | +0.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -1.23% | +0.54% | |
| 10 | GE | General Electric | 股票-工业 | 3.78% | — | — | |
| 11 | AVTR | Avantor INC | 股票-医疗保健 | 3.29% | — | — | |
| 12 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.70% | — | — | |
| 13 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.96% | — | — | |
| 14 | BILL | Bill Holdings INC | 股票-科技 | 1.65% | — | — | |
| 15 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.42% | — | +0.54% | |
| 16 | NCNO | Ncino INC | 股票-其他 | 1.28% | — | — | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.17% | — | +5.10% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | +1.27% | NEW | |
| 19 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +18.16% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +23.17% | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | — | |
| 24 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | -3.79% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +3.58% | |
| 27 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | — | |
| 31 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -17.93% | |
| 33 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 34 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +1.52% | |
| 35 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | -16.99% | |
| 36 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 37 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -28.57% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +7.87% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +0.44% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 41 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -10.79% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -1.65% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -4.89% | |
| 45 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | -12.75% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 47 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | — | |
| 48 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | -12.21% | |
| 49 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | — | |
| 50 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — |