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 | 8.22% | +0.09% | +6.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.56% | -4.64% | +11.52% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 6.83% | — | +40.09% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.33% | -2.38% | +7.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.27% | -0.42% | +7.09% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 6.16% | — | +27.98% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 5.52% | — | +0.92% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.54% | — | +12.79% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.31% | -0.09% | +9.00% | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 4.26% | — | — | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 4.09% | +4.07% | +10.49% | |
| 12 | TT | Trane Technologies plc | 股票-工业 | 3.65% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.61% | — | -16.42% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.61% | -2.40% | EXIT | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.52% | — | +35.60% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 3.50% | — | +36.93% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 2.95% | — | -23.98% | |
| 18 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.93% | — | +65.29% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.84% | — | +4.78% | |
| 20 | XYZ | Block INC | 股票-金融 | 2.64% | — | — | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工业 | 2.54% | — | +549.12% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 2.53% | — | +18.19% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | +2.1% | +549.12% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.4% | +7.56% | 加仓 |
| 3 | NOW | Servicenow INC | +1.3% | +40.09% | 加仓 |
| 4 | DHR | Danaher CORP | +1.1% | +27.98% | 加仓 |
| 5 | DAR | Darling Ingredients INC | +0.5% | +65.29% | 加仓 |
| 6 | ADBE | Adobe INC | +0.5% | +12.79% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +21.17% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +11.52% | 加仓 |
| 9 | ABT | Abbott Laboratories | +0.2% | +35.60% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.09% | 加仓 |
| 11 | UBER | Uber Technologies INC | 0% | +36.93% | 加仓 |
| 12 | ICE | Intercontinental Exchange In | 0% | +18.19% | 加仓 |
| 13 | PYPL | Paypal Holdings INC | -0.2% | +0.92% | 加仓 |
| 14 | COST | Costco Wholesale CORP | -0.2% | +4.78% | 加仓 |
| 15 | AMZN | Amazon.com INC | -0.4% | +6.87% | 加仓 |
| 16 | MA | Mastercard INC - A | -0.5% | +9.00% | 加仓 |
| 17 | NEE | Nextera Energy INC | -0.7% | +10.49% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -16.42% | 减仓 |
| 19 | NFLX | Netflix INC | -1.8% | -23.98% | 减仓 |
| 20 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 21 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 22 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 23 | XYZ | Block INC | — | NEW | 新建仓 |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清仓 |
| 25 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 26 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 27 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 28 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 29 | IBP | Installed Building Products | — | EXIT | 清仓 |