CIK: 0001675884
申报总市值
US$50.0亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 21.80% | — | -37.03% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 19.09% | -1.29% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.79% | +2.36% | -62.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 11.79% | -0.68% | +70.90% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 7.28% | +0.23% | +21.51% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 6.85% | +0.14% | NEW | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 4.07% | — | +24.56% | |
| 8 | UBER | Uber Technologies INC | 股票-工业 | 1.94% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.55% | — | -46.74% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 1.47% | +0.11% | — | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | 1.37% | — | -78.11% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.22% | — | -26.20% | |
| 13 | AXON | Axon Enterprise INC | 股票-工业 | 1.09% | — | — | |
| 14 | RSG | Republic Services INC | 股票-工业 | 0.95% | +0.17% | — | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | — | |
| 16 | INSTEUR | Instructure INC | 股票-其他 | 0.78% | — | -87.79% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 0.59% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | — | +33.33% | |
| 19 | WCN | Waste Connections INC | 股票-工业 | 0.50% | +0.14% | — | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.32% | — | +141.43% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.31% | — | +400.00% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.28% | — | — | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 0.21% | — | +97.14% | |
| 24 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.18% | — | — | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.17% | +0.26% | NEW | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.16% | — | — | |
| 27 | TDG | Transdigm Group INC | 股票-工业 | 0.15% | -0.21% | +300.00% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 0.14% | — | — | |
| 29 | BKIEUR | Black Knight INC | 股票-其他 | 0.13% | — | — | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.13% | -0.06% | — | |
| 31 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.09% | — | -69.63% | |
| 32 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.06% | — | — | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.05% | — | — | |
| 34 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | +0.04% | NEW | |
| 35 | FSV | Firstservice CORP | 股票-其他 | 0.04% | — | +500.00% | |
| 36 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.04% | — | — | |
| 37 | APPF | Appfolio INC - A | 股票-科技 | 0.03% | — | -20.00% | |
| 38 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.02% | — | — | |
| 39 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.02% | — | — | |
| 40 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | — |