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 | AMZN | Amazon.com INC | 股票-周期性消费 | 43.35% | +2.36% | -11.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 32.72% | -0.68% | -27.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.47% | +0.42% | NEW | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 3.32% | +0.26% | -3.27% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.88% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 2.35% | -0.21% | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 2.29% | -0.06% | -6.31% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 1.95% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | +2.10% | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | -0.48% | EXIT | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | +0.11% | +1755.77% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.74% | — | — | |
| 13 | SHEL | Shell Plc-adr | 股票-能源 | 0.56% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | — | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 0.53% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.44% | +0.26% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | +0.01% | — | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | 0.40% | -0.32% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | — | -95.06% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.12% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 22 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.08% | — | -14.27% | |
| 23 | WCN | Waste Connections INC | 股票-工业 | 0.07% | +0.14% | — | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | — | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 0.06% | — | — | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 0.06% | — | -90.40% | |
| 27 | SCI | Service CORP International | 股票-周期性消费 | 0.05% | — | — | |
| 28 | RSG | Republic Services INC | 股票-工业 | 0.05% | +0.17% | — | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.03% | — | -87.76% |