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 | 7.27% | — | — | |
| 2 | ✓ | 股票-其他 | 6.18% | — | +10.71% | ||
| 3 | EQIX | Equinix INC Reit | 股票-房地产 | 5.21% | — | +9.02% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 5.18% | — | — | |
| 5 | ✓ | 股票-其他 | 3.78% | — | — | ||
| 6 | AAPL | Apple INC | 股票-科技 | 3.69% | +0.16% | — | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.42% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.36% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 3.30% | — | — | |
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.07% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.99% | — | — | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 2.81% | — | — | |
| 13 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.67% | — | — | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.55% | — | — | |
| 15 | SBAC | SBA Communications Corporation | 股票-房地产 | 2.35% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.25% | — | — | |
| 17 | CME | Cme Group INC | 股票-金融 | 2.12% | — | — | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 2.11% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.11% | — | — | |
| 20 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 2.10% | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.06% | — | — | |
| 22 | KKR | KKR & Co. Inc. | 股票-金融 | 1.89% | — | -20.23% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.84% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 1.71% | — | — | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.63% | — | — | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.62% | — | — | |
| 27 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.57% | — | — | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.46% | — | — | |
| 29 | TRMB | Trimble INC | 股票-科技 | 1.37% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | — | — | |
| 31 | GE | GE Aerospace | 股票-工业 | 1.36% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.30% | — | +55.82% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.21% | — | — | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 1.09% | — | — | |
| 36 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.07% | — | — | |
| 37 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.00% | — | — | |
| 38 | FOSL | Fossil Group INC | 股票-其他 | 0.92% | — | — | |
| 39 | G | Genpact Limited | 股票-科技 | 0.83% | — | — | |
| 40 | ✓ | Bankrate INC Del | 股票-其他 | 0.83% | — | -11.51% | |
| 41 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.80% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.76% | — | — | |
| 43 | IMAX | Imax CORP | 股票-其他 | 0.74% | — | +89.08% | |
| 44 | ✓ | Accretive Health INC | 股票-其他 | 0.63% | — | — | |
| 45 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 46 | ILMN | Illumina INC | 股票-医疗保健 | 0.28% | — | — | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.28% | — | — | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +0.8% | — | 不变 |
| 2 | ✓ | +0.7% | +10.71% | 加仓 | |
| 3 | GOOG | Alphabet A | +0.4% | — | 不变 |
| 4 | ISRG | Intuitive Surgical INC | +0.4% | +55.82% | 加仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | — | 不变 |
| 6 | IMAX | Imax CORP | +0.3% | +89.08% | 加仓 |
| 7 | BFH | Bread Financial Holdings INC | +0.3% | — | 不变 |
| 8 | AAPL | Apple INC | +0.2% | — | 不变 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | — | 不变 |
| 10 | LVS | Las Vegas Sands CORP | +0.1% | — | 不变 |
| 11 | WYNN | Wynn Resorts LTD | +0.1% | — | 不变 |
| 12 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 13 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 14 | AXP | American Express Co | +0.1% | — | 不变 |
| 15 | PRGO | Perrigo Company plc | +0.1% | — | 不变 |
| 16 | BKNG | Booking Hldgs INC | +0.1% | — | 不变 |
| 17 | AMT | TD Ameritrade Holding CORP | +0.1% | — | 不变 |
| 18 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 19 | GE | GE Aerospace | +0.1% | — | 不变 |
| 20 | TRMB | Trimble INC | +0.1% | — | 不变 |
| 21 | ILMN | Illumina INC | +0.1% | — | 不变 |
| 22 | RENT | Rent the Runway, Inc. | 0% | — | 不变 |
| 23 | ✓ | 0% | — | 不变 | |
| 24 | SBAC | SBA Communications Corporation | 0% | — | 不变 |
| 25 | PXGBX | Praxair INC | 0% | — | 不变 |
| 26 | ✓ | 0% | — | 不变 | |
| 27 | RL | Ralph Lauren CORP | -0.1% | — | 不变 |
| 28 | FOSL | Fossil Group INC | -0.1% | — | 不变 |
| 29 | QCOM | Qualcomm INC | -0.1% | — | 不变 |
| 30 | DISCKUSD | Discovery Inc-c | -0.1% | — | 不变 |
| 31 | SWN1EUR | Southwestern Energy Co | -0.1% | — | 不变 |
| 32 | NBL2EUR | Noble Energy INC | -0.1% | — | 不变 |
| 33 | AMT | American Tower CORP | -0.1% | — | 不变 |
| 34 | CME | Cme Group INC | -0.1% | — | 不变 |
| 35 | SLB | Slb LTD | -0.1% | — | 不变 |
| 36 | G | Genpact Limited | -0.1% | — | 不变 |
| 37 | EW | Edwards Lifesciences CORP | -0.2% | — | 不变 |
| 38 | CTRA | Coterra Energy INC | -0.2% | — | 不变 |
| 39 | SBUX | Starbucks CORP | -0.2% | — | 不变 |
| 40 | DLTR | Dollar Tree INC | -0.2% | — | 不变 |
| 41 | EBAY | Ebay INC | -0.2% | — | 不变 |
| 42 | NOVEUR | National Oilwell Varco INC | -0.3% | — | 不变 |
| 43 | EQIX | Equinix INC Reit | -0.3% | +9.02% | 加仓 |
| 44 | KKR | KKR & Co. Inc. | -0.4% | -20.23% | 减仓 |
| 45 | ✓ | Bankrate INC Del | -0.4% | -11.51% | 减仓 |
| 46 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 48 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 49 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |
| 50 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |