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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 14.09% | — | +296.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | -4.64% | +2.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.04% | -0.42% | -7.97% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.58% | +0.09% | -11.82% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.08% | -2.40% | EXIT | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.03% | — | +0.38% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.02% | — | +53.53% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.00% | — | -12.05% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.69% | — | +0.91% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.66% | -3.09% | +9.26% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.40% | — | +11.87% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.39% | — | +23.44% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 3.33% | — | +17.44% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | -2.38% | — | |
| 15 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.27% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 3.17% | — | +7.19% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.12% | — | +37.60% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 3.04% | -0.09% | +11.97% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 3.00% | — | +0.48% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 2.97% | — | +130.35% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 2.85% | — | -6.07% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 2.84% | — | -10.91% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 2.73% | — | +88.21% | |
| 24 | CME | Cme Group INC | 股票-金融 | 2.30% | — | +0.59% | |
| 25 | THO | Thor Industries INC | 股票-周期性消费 | 1.46% | — | — | |
| 26 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +10.8% | +296.67% | 加仓 |
| 2 | KEYS | Keysight Technologies In | +1.5% | +130.35% | 加仓 |
| 3 | FISV | Fiserv INC | +1.2% | +88.21% | 加仓 |
| 4 | ABT | Abbott Laboratories | +1.1% | +53.53% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.5% | +37.60% | 加仓 |
| 6 | ADBE | Adobe INC | +0.4% | +11.87% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.4% | +23.44% | 加仓 |
| 8 | NOW | Servicenow INC | +0.4% | +17.44% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +9.26% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.2% | +11.97% | 加仓 |
| 11 | CRM | Salesforce INC | 0% | +7.19% | 加仓 |
| 12 | MSFT | Microsoft CORP | 0% | +2.20% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.38% | 加仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -12.05% | 减仓 |
| 15 | PYPL | Paypal Holdings INC | -0.4% | +0.91% | 加仓 |
| 16 | DHR | Danaher CORP | -0.5% | -6.07% | 减仓 |
| 17 | CME | Cme Group INC | -0.5% | +0.59% | 加仓 |
| 18 | V | Visa Inc-class A Shares | -0.6% | -5.76% | 减仓 |
| 19 | SYK | Stryker CORP | -0.6% | +0.48% | 加仓 |
| 20 | FIS | Fidelity National Info Serv | -0.7% | -10.91% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.9% | -7.97% | 减仓 |
| 22 | AMZN | Amazon.com INC | -1.4% | -11.82% | 减仓 |
| 23 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 24 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 25 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
| 26 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 27 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 28 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 29 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 30 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 31 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清仓 |
| 32 | ROKU | Roku INC | — | EXIT | 清仓 |
| 33 | NVST | Envista Holdings CORP | — | NEW | 新建仓 |