CIK: 0001768744
申报总市值
US$29.5亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.57% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.62% | +0.09% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | -4.64% | — | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.44% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.92% | -0.42% | — | |
| 6 | NOW | Servicenow INC | 股票-科技 | 4.00% | — | — | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 3.93% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工业 | 3.34% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.31% | -0.09% | — | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 3.27% | — | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.27% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.25% | — | — | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.96% | — | — | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.93% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | -2.40% | EXIT | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 2.66% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.55% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.54% | — | — | |
| 19 | ILMN | Illumina INC | 股票-医疗保健 | 2.53% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.44% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.42% | -1.61% | EXIT | |
| 22 | HON | Honeywell International INC | 股票-工业 | 2.40% | — | — | |
| 23 | APTV | Aptiv PLC | 股票-周期性消费 | 2.19% | — | — | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.09% | — | — | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.80% | — | — | |
| 26 | EVR | Evercore INC - A | 股票-金融 | 1.77% | — | — | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.72% | — | — | |
| 28 | WP | Worldpay Inc-class A | 股票-其他 | 1.45% | — | — | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | 1.34% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 1.30% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.26% | — | — |