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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.46% | — | +857.24% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 6.76% | — | — | |
| 3 | CRM | Salesforce INC | 股票-科技 | 6.63% | — | +98.94% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 6.32% | +1.04% | NEW | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.17% | — | +424.22% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 5.89% | -1.37% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.73% | -6.22% | EXIT | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.95% | — | +18.33% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.80% | — | +1142.19% | |
| 10 | APO | Apollo Global Management INC | 股票-金融 | 3.79% | -1.44% | — | |
| 11 | WCN | Waste Connections INC | 股票-工业 | 3.51% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | — | -39.84% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.47% | — | -42.75% | |
| 14 | IT | Gartner INC | 股票-科技 | 2.22% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | — | +64.81% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.56% | — | +3.83% | |
| 17 | AON | Aon plc | 股票-金融 | 1.56% | — | +365.12% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 1.51% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.50% | -1.70% | EXIT | |
| 20 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.48% | — | — | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.48% | — | — | |
| 22 | ARES | Ares Management CORP - A | 股票-金融 | 1.48% | — | — | |
| 23 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.27% | — | +368.65% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.25% | — | -13.45% | |
| 25 | ROL | Rollins INC | 股票-周期性消费 | 1.18% | -1.37% | EXIT | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.13% | — | — | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.11% | — | — | |
| 28 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.06% | — | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.97% | -1.80% | EXIT | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.76% | — | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.75% | -1.37% | EXIT | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.73% | -2.80% | EXIT | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.73% | — | — | |
| 34 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.72% | — | +358.75% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.72% | — | — | |
| 36 | EFX | Equifax INC | 股票-工业 | 0.71% | — | -74.90% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.70% | — | -81.73% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.68% | — | +4.57% | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.57% | -5.78% | -60.00% | |
| 40 | DASH | Doordash INC - A | 股票-周期性消费 | 0.41% | — | — | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.40% | — | — | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 0.38% | — | — | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.37% | — | -51.58% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.37% | — | -43.05% | |
| 45 | CGNX | Cognex CORP | 股票-科技 | 0.34% | — | +121.48% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.31% | — | — | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.30% | — | — | |
| 48 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.29% | — | -38.87% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.28% | — | -82.23% | |
| 50 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.21% | — | -77.78% |