CIK: 0001661140
申报总市值
US$22.7亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 5.32% | — | +301.68% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 5.15% | — | — | |
| 3 | ✓ | Dst Sys INC Del Com | 股票-其他 | 4.51% | — | +291.73% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.47% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.25% | — | +377.69% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.16% | — | — | |
| 7 | CTAS | Cintas CORP | 股票-工业 | 3.88% | — | +22.59% | |
| 8 | WP | Worldpay Inc-class A | 股票-其他 | 3.57% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | — | +166.07% | |
| 10 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.25% | — | +64.07% | |
| 11 | AON | Aon plc | 股票-金融 | 3.15% | — | — | |
| 12 | ARMK | Aramark | 股票-工业 | 3.15% | — | +2615.92% | |
| 13 | GPN | Global Payments INC | 股票-工业 | 3.11% | — | — | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 2.73% | — | — | |
| 15 | TSS | Total System Services INC | 股票-其他 | 2.71% | — | — | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 2.68% | — | — | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 2.63% | — | -30.17% | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 2.44% | +0.97% | +225.15% | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 2.22% | — | — | |
| 20 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.20% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.19% | -1.27% | EXIT | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.15% | — | — | |
| 23 | VC | Visteon CORP | 股票-其他 | 1.99% | — | +82.30% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | — | +66.84% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.82% | — | +109.23% | |
| 26 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.80% | — | -39.81% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 1.80% | — | +579.07% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 1.75% | — | — | |
| 29 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 30 | JNP | Juniper Networks INC | 股票-其他 | 1.44% | — | — | |
| 31 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.35% | — | +32.17% | |
| 32 | DOX | Amdocs Limited | 股票-科技 | 1.35% | -3.90% | +54.71% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.30% | — | — | |
| 35 | SMTC | Semtech CORP | 股票-科技 | 0.92% | — | +86.14% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | +93.58% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.81% | — | -29.95% | |
| 38 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.80% | — | -11.13% | |
| 39 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.80% | — | — | |
| 40 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.58% | — | -58.59% | |
| 41 | SYMCEUR | Symantec CORP | 股票-其他 | 0.45% | — | — | |
| 42 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.44% | — | -63.94% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | — | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.39% | +0.92% | NEW | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.33% | — | — | |
| 46 | ✓ | Microsemi CORP Com | 股票-其他 | 0.14% | — | — |