CIK: 0001908423
申报总市值
US$1.3亿
| # | 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 | 11.17% | +0.11% | -5.52% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.21% | +0.28% | -3.28% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 8.97% | -0.36% | -7.10% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 7.72% | -1.10% | -0.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.60% | +0.36% | -5.92% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 6.53% | -0.21% | -6.07% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 6.38% | +1.20% | -6.94% | |
| 8 | RACE | Ferrari N.V. | 股票-周期性消费 | 6.04% | +0.10% | -6.61% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.87% | +1.15% | -10.85% | |
| 10 | CPRT | Copart INC | 股票-工业 | 5.72% | -0.24% | -6.16% | |
| 11 | QLYS | Qualys INC | 股票-科技 | 4.69% | -0.50% | -3.92% | |
| 12 | ALGN | Align Technology INC | 股票-医疗保健 | 4.10% | +1.46% | -5.68% | |
| 13 | TREX | Trex Company INC | 股票-工业 | 3.79% | +0.36% | -5.38% | |
| 14 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.05% | -2.97% | EXIT | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.95% | — | -5.33% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.39% | -0.23% | -7.59% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.50% | +0.02% | -1.19% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | -0.11% | -14.76% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 0.68% | +0.05% | -16.69% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | +0.03% | -27.78% |