CIK: 0001484256
申报总市值
US$2.8亿
| # | 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 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 6.43% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地产 | 5.87% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 5.62% | — | — | |
| 4 | ✓ | 股票-其他 | 5.52% | — | — | ||
| 5 | AAPL | Apple INC | 股票-科技 | 4.37% | +0.16% | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.65% | — | — | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 3.43% | — | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.21% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.11% | — | — | |
| 10 | KKR | KKR & Co. Inc. | 股票-金融 | 2.95% | — | — | |
| 11 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.76% | — | — | |
| 12 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 2.64% | — | — | |
| 13 | CME | Cme Group INC | 股票-金融 | 2.58% | — | — | |
| 14 | ✓ | 股票-其他 | 2.50% | — | — | ||
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 2.41% | — | — | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.39% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.38% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | — | — | |
| 19 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.17% | — | — | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.09% | — | — | |
| 21 | SBAC | SBA Communications Corporation | 股票-房地产 | 2.04% | — | — | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 2.02% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.99% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.99% | — | — | |
| 25 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.72% | — | — | |
| 26 | AXP | American Express Co | 股票-金融 | 1.67% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.61% | — | — | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.45% | — | — | |
| 29 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.34% | — | — | |
| 30 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.29% | — | — | |
| 31 | TRMB | Trimble INC | 股票-科技 | 1.28% | — | — | |
| 32 | GE | GE Aerospace | 股票-工业 | 1.24% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.22% | — | — | |
| 34 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.21% | — | — | |
| 35 | ✓ | Bankrate INC Del | 股票-其他 | 1.18% | — | — | |
| 36 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.15% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.08% | — | — | |
| 38 | IMAX | Imax CORP | 股票-其他 | 1.05% | — | — | |
| 39 | ✓ | Accretive Health INC | 股票-其他 | 0.97% | — | — | |
| 40 | FOSL | Fossil Group INC | 股票-其他 | 0.96% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.84% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.78% | — | — | |
| 43 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.77% | — | — | |
| 44 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.22% | — | — | |
| 46 | SRCLEUR | Stericycle INC | 股票-其他 | 0.19% | — | — | |
| 47 | PXGBX | Praxair INC | 股票-其他 | 0.17% | — | — | |
| 48 | AAPL | Apple Inc. | 股票-科技 | 0.01% | — | — |