CIK: 0001566887
申报总市值
US$2.7亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 18.91% | +4.14% | -8.20% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.71% | +5.23% | -53.93% | |
| 3 | JBI | Janus International Group In | 股票-其他 | 12.90% | -0.05% | EXIT | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工业 | 10.80% | — | -31.40% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | -7.09% | -80.00% | |
| 6 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 4.23% | -0.52% | -83.97% | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.81% | — | — | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.75% | +0.04% | — | |
| 9 | ✓ | Mirion Technologies INC | 股票-其他 | 3.31% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.00% | +0.08% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.37% | +0.03% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.21% | +0.46% | — | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 1.92% | — | — | |
| 14 | ✓ | Relay Therapeutics INC | 股票-其他 | 1.77% | — | — | |
| 15 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.77% | — | — | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 1.57% | +0.18% | — | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.48% | -0.02% | -90.79% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.30% | +0.11% | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.15% | -0.01% | — | |
| 20 | MIR | Mirion Technologies INC | 股票-工业 | 0.47% | — | -96.77% | |
| 21 | PDYNW | Sarcos Technology -cw27 | 股票-其他 | 0.01% | — | — | |
| 22 | AUROW | Aurora Innovation INC -cw28 | 股票-其他 | 0.01% | — | — |