CIK: 0001911113
申报总市值
US$1.4亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 13.14% | -1.29% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.82% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 6.75% | -0.64% | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 6.46% | -0.98% | EXIT | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 5.89% | -0.19% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.22% | -0.59% | — | |
| 7 | YRI | Yamana Gold INC | 股票-其他 | 5.06% | — | — | |
| 8 | INTU | Intuit INC | 股票-科技 | 4.94% | — | — | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 4.15% | +0.79% | NEW | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -1.60% | — | |
| 11 | MSCI | Msci INC | 股票-金融 | 3.62% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.40% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 3.35% | — | — | |
| 14 | TRU | Transunion | 股票-金融 | 2.97% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 2.62% | -0.38% | +27.96% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 2.57% | — | — | |
| 17 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.18% | — | — | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 1.99% | -1.55% | EXIT | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.92% | -1.61% | EXIT | |
| 20 | POOL | Pool CORP | 股票-工业 | 1.79% | -0.88% | EXIT | |
| 21 | EXE | Expand Energy CORP | 股票-能源 | 1.78% | — | +1666.67% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 1.73% | -1.36% | EXIT | |
| 23 | APA | Apa CORP | 股票-能源 | 1.35% | — | +42.02% | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 1.23% | — | +116.28% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 1.20% | — | — | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | — |