CIK: 0001728278
申报总市值
US$8.7亿
| # | 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 | CART | Maplebear INC | 股票-周期性消费 | 8.65% | — | +0.70% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 8.26% | -2.30% | +15.09% | |
| 3 | CR | Crane Co | 股票-工业 | 7.41% | -0.14% | -2.63% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.35% | +0.27% | +6.38% | |
| 5 | RACE | Ferrari N.V. | 股票-周期性消费 | 5.59% | -0.57% | -4.76% | |
| 6 | LOAR | Loar Holdings INC | 股票-其他 | 5.08% | -0.80% | +12.24% | |
| 7 | GEV | GE Vernova INC | 股票-工业 | 5.00% | +1.07% | -10.43% | |
| 8 | GE | General Electric | 股票-工业 | 4.97% | -0.63% | -5.00% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.89% | -0.20% | -24.44% | |
| 10 | XPO | Xpo INC | 股票-工业 | 4.73% | +1.86% | +1.39% | |
| 11 | HEI | Heico CORP | 股票-工业 | 4.54% | -0.61% | +20.37% | |
| 12 | APG | Api Group CORP | 股票-工业 | 4.02% | -0.02% | +14.67% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -2.32% | EXIT | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.57% | +0.67% | -14.29% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 3.50% | +0.10% | -20.28% | |
| 16 | TDG | Transdigm Group INC | 股票-工业 | 3.44% | -2.92% | EXIT | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 3.20% | -2.41% | EXIT | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.62% | +0.67% | +27.27% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | -0.51% | -34.68% | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 1.89% | — | — | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.70% | — | -44.00% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | +3.22% | NEW | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.30% | +0.66% | -60.00% | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.05% | — | -44.00% | |
| 25 | DDOG | Datadog INC - Class A | 股票-科技 | 0.48% | -0.90% | -79.44% | |
| 26 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.28% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.18% | — | — | |
| 28 | MMM | 3m Co | 股票-工业 | 0.08% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | — |