CIK: 0001606134
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 | 10.70% | -1.84% | +3.04% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.54% | +0.43% | +8.86% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.66% | +0.05% | +0.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.34% | -0.41% | +8.13% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.03% | -0.37% | +12.11% | |
| 6 | TDOC | Teladoc Health INC | 股票-医疗保健 | 4.99% | — | -1.30% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 4.16% | — | +14.84% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.10% | — | +14.65% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 3.08% | — | -43.37% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 3.01% | — | -0.20% | |
| 11 | ETSY | Etsy INC | 股票-周期性消费 | 2.96% | — | +0.22% | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.87% | — | +0.51% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.78% | — | +2.12% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | -0.05% | +1.92% | |
| 15 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.40% | — | +17.64% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.34% | -0.88% | EXIT | |
| 17 | NOW | Servicenow INC | 股票-科技 | 2.22% | — | +3.78% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 2.20% | +0.07% | — | |
| 19 | TCMD | Tactile Systems Technology I | 股票-其他 | 1.93% | — | +13.47% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.66% | — | -1.63% | |
| 21 | CHCT | Community Healthcare Trust I | 股票-其他 | 1.62% | — | +15.61% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 1.53% | — | -69.99% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.47% | — | +10.87% | |
| 24 | SPLKCHF | Splunk INC | 股票-其他 | 1.46% | — | — | |
| 25 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.39% | — | — | |
| 26 | PGNY | Progyny INC | 股票-其他 | 1.27% | — | — | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 1.19% | — | -2.54% | |
| 28 | JYNT | Joint Corp/the | 股票-其他 | 1.08% | — | +69.80% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.06% | — | +3.56% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.98% | — | -26.90% | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 0.96% | — | — | |
| 32 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.95% | — | -27.75% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.72% | — | — | |
| 34 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.70% | — | -1.11% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | +0.10% | NEW | |
| 36 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.58% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | — | — | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 0.44% | — | -26.58% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | -14.84% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.26% | — | |
| 42 | EQIX | Equinix INC | 股票-房地产 | 0.26% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.25% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.24% | — | -1.52% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.23% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.22% | — | -79.98% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.18% | — | -7.39% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.17% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.17% | -0.61% | — | |
| 50 | MAX1EUR | Midas Gold CORP | 股票-其他 | 0.02% | — | — |