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 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.25% | +0.09% | +177.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.64% | -4.64% | +12.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.20% | -0.42% | +21.46% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.52% | -3.09% | +28.34% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.15% | — | +8.51% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 4.64% | — | -1.70% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.62% | — | -9.13% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.54% | — | -14.01% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 4.42% | — | +19.35% | |
| 10 | CME | Cme Group INC | 股票-金融 | 4.20% | — | +46.64% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.15% | -2.40% | EXIT | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.88% | — | -4.08% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.56% | — | +9.84% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.50% | -0.09% | -1.29% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 3.46% | — | -3.39% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 3.43% | — | -29.90% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.86% | — | -39.66% | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 2.75% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | -2.38% | -49.70% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.49% | — | — | |
| 21 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.32% | — | -62.33% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 1.21% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.53% | — | -84.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.7% | +177.16% | 加仓 |
| 2 | MSFT | Microsoft CORP | +4.1% | +12.30% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +3.2% | +21.46% | 加仓 |
| 4 | CME | Cme Group INC | +1.9% | +46.64% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.9% | +28.34% | 加仓 |
| 6 | DHR | Danaher CORP | +1.6% | +19.35% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +8.51% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +1% | -1.70% | 减仓 |
| 9 | FISV | Fiserv INC | +0.8% | +9.84% | 加仓 |
| 10 | CRM | Salesforce INC | +0.7% | -4.08% | 减仓 |
| 11 | FIS | Fidelity National Info Serv | +0.6% | -3.39% | 减仓 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.6% | -9.13% | 减仓 |
| 13 | ABT | Abbott Laboratories | +0.5% | -14.01% | 减仓 |
| 14 | MA | Mastercard INC - A | +0.5% | -1.29% | 减仓 |
| 15 | NOW | Servicenow INC | +0.1% | -29.90% | 减仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -17.96% | 减仓 |
| 17 | ADBE | Adobe INC | -0.5% | -39.66% | 减仓 |
| 18 | NVDA | Nvidia CORP | -0.6% | -49.70% | 减仓 |
| 19 | TTD | Trade Desk Inc/the -class A | -2% | -62.33% | 减仓 |
| 20 | SBUX | Starbucks CORP | -2.6% | -84.19% | 减仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 22 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 23 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 24 | KEYS | Keysight Technologies In | — | EXIT | 清仓 |
| 25 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 26 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 27 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 28 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 29 | NVST | Envista Holdings CORP | — | EXIT | 清仓 |