CIK: 0001904897
申报总市值
US$14.3亿
| # | 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 | 19.04% | -2.03% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 18.40% | -3.43% | +14.29% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 12.81% | — | +14.29% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 9.69% | — | +20.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.45% | +0.28% | — | |
| 6 | OUT | OUTFRONT Media Inc. | 股票-其他 | 7.72% | — | — | |
| 7 | INTU | Intuit INC | 股票-科技 | 7.46% | — | — | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 6.89% | — | +7.14% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.51% | — | — | |
| 10 | SITE | Siteone Landscape Supply INC | 股票-工业 | 3.85% | — | +71.43% | |
| 11 | HUBS | Hubspot INC | 股票-科技 | 0.79% | — | — | |
| 12 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.33% | — | — | |
| 13 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.06% | — | — |