CIK: 0001758440
申报总市值
US$2.6亿
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 13.14% | — | +122.22% | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 12.56% | — | +7.14% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.24% | — | — | |
| 4 | OSH3USD | Oak Street Health INC | 股票-其他 | 5.19% | — | — | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 3.78% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.77% | — | — | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 3.41% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -1.27% | +1598.75% | |
| 9 | CNM | Core & Main Inc-class A | 股票-工业 | 3.01% | — | +30.77% | |
| 10 | CLH | Clean Harbors INC | 股票-工业 | 2.95% | — | — | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 2.76% | -0.21% | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.65% | — | +587.50% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.38% | -0.56% | EXIT | |
| 14 | WM | Waste Management INC | 股票-工业 | 2.29% | -0.42% | +90.95% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.29% | -0.33% | +88.78% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.26% | — | +81.04% | |
| 17 | CME | Cme Group INC | 股票-金融 | 2.26% | -0.22% | +1037.04% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.25% | — | +92.22% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.23% | -0.65% | +400.00% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | -0.48% | EXIT | |
| 21 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 22 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.99% | — | — | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 1.85% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | — | +320.00% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.74% | — | +718.09% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.56% | — | +380.00% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 1.37% | — | — | |
| 28 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 1.28% | — | — | |
| 29 | MANU | Manchester United plc | 股票-其他 | 1.27% | — | — | |
| 30 | ✓ | Cmb Tech NV | 股票-其他 | 0.48% | — | — | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.43% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.23% | +0.14% | NEW | |
| 33 | ARNC1USD | Arconic CORP | 股票-其他 | 0.20% | — | — |