CIK: 0002086041
申报总市值
US$2.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.34% | -0.95% | -0.01% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 7.46% | -0.29% | -0.06% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.22% | -0.41% | +0.19% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 7.12% | -0.39% | -0.01% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 6.78% | — | +0.20% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.54% | -2.65% | +0.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.74% | — | -9.33% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 5.27% | -0.21% | +0.22% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 5.07% | +0.71% | +401.13% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 4.78% | -1.06% | +0.13% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.73% | +0.54% | -0.20% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.30% | — | +4.10% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.22% | — | +0.20% | |
| 14 | WCN | Waste Connections INC | 股票-工业 | 3.93% | +0.17% | -0.14% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.66% | +0.70% | -0.54% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 3.28% | +0.40% | +17.99% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.17% | -0.22% | +0.18% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 3.04% | — | — | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 2.23% | +0.25% | +4179.22% | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 1.81% | — | +16.70% | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.72% | +0.05% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | -0.09% | — | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.09% | — | NEW | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | +0.02% | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | +0.01% | +1900.00% | |
| 26 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.04% | — | — | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 29 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.05% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | XYZ | Block INC | 股票-金融 | — | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | — | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | — | |
| 36 | ACN | Accenture plc | 股票-科技 | — | — | — | |
| 37 | ✓ | THE Valens Company INC | 股票-其他 | — | — | — | |
| 38 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 39 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +2.2% | +4179.22% | 加仓 |
| 2 | AMT | American Tower CORP | +1.1% | +0.20% | 加仓 |
| 3 | HD | Home Depot INC | +0.7% | +17.99% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.5% | -0.06% | 减仓 |
| 5 | ZTS | Zoetis INC | +0.3% | +0.22% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +0.19% | 加仓 |
| 7 | SNPS | Synopsys INC | +0.2% | — | 不变 |
| 8 | SHW | Sherwin-williams Co/the | +0.1% | -0.54% | 减仓 |
| 9 | WCN | Waste Connections INC | +0.1% | -0.14% | 减仓 |
| 10 | DHR | Danaher CORP | +0.1% | -0.01% | 减仓 |
| 11 | CRSP | CRISPR Therapeutics AG | 0% | — | 不变 |
| 12 | TD | Toronto-dominion Bank | — | — | 不变 |
| 13 | AXP | American Express Co | — | — | 不变 |
| 14 | TSLA | Tesla INC | — | — | 不变 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 16 | NVDA | Nvidia CORP | — | — | 不变 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 18 | ✓ | THE Valens Company INC | — | — | 不变 |
| 19 | SNAP | Snap INC - A | — | — | 不变 |
| 20 | CGC | Canopy Growth Corporation | — | — | 不变 |
| 21 | ACN | Accenture plc | — | — | 不变 |
| 22 | LOW | Lowe's Cos INC | — | — | 不变 |
| 23 | APH | Amphenol Corp-cl A | 0% | +0.13% | 加仓 |
| 24 | AMZN | Amazon.com INC | 0% | +1900.00% | 加仓 |
| 25 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 26 | BMO | Bank Of Montreal | 0% | — | 不变 |
| 27 | XYZ | Block INC | 0% | — | 不变 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 29 | AFRM | Affirm Holdings INC | 0% | — | 不变 |
| 30 | BNS | Bank Of Nova Scotia | 0% | — | 不变 |
| 31 | CNI | Canadian Natl Railway Co | -0.1% | -0.20% | 减仓 |
| 32 | FTNT | Fortinet INC | -0.2% | +401.13% | 加仓 |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.01% | 减仓 |
| 34 | NKE | Nike INC -cl B | -0.4% | +4.10% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.6% | +0.03% | 加仓 |
| 36 | ILMN | Illumina INC | -0.7% | +16.70% | 加仓 |
| 37 | ISRG | Intuitive Surgical INC | -0.9% | +0.18% | 加仓 |
| 38 | DIS | Walt Disney Co/the | -1% | +0.20% | 加仓 |
| 39 | AAPL | Apple INC | -1.2% | -9.33% | 减仓 |
| 40 | BAC | Bank Of America CORP | — | EXIT | 清仓 |