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 | MSFT | Microsoft CORP | 股票-科技 | 14.29% | -1.23% | — | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 10.18% | -4.81% | +61.79% | |
| 3 | TRU | Transunion | 股票-金融 | 9.76% | -4.75% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.92% | +1.35% | +14.77% | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 8.29% | -2.81% | — | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 8.19% | — | — | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工业 | 7.29% | — | — | |
| 8 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 6.05% | -6.79% | EXIT | |
| 9 | PCOR | Procore Technologies INC | 股票-科技 | 4.98% | -0.28% | — | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 4.29% | — | — | |
| 11 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 4.17% | — | — | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 3.99% | — | +18.60% | |
| 13 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.12% | -6.67% | EXIT | |
| 14 | EFX | Equifax INC | 股票-工业 | 2.70% | -0.07% | — | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 2.22% | — | -35.43% | |
| 16 | TDG | Transdigm Group INC | 股票-工业 | 1.46% | — | -59.47% | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.12% | — | -81.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 2 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 3 | TRU | Transunion | — | NEW | 新建仓 |
| 4 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 5 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 6 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 7 | CP | Canadian Pacific Kansas City | — | NEW | 新建仓 |
| 8 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 9 | PCOR | Procore Technologies INC | — | NEW | 新建仓 |
| 10 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 11 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 12 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 13 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 14 | EFX | Equifax INC | — | NEW | 新建仓 |
| 15 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 16 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 17 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |