CIK: 0001643792
申报总市值
US$138.2万
| # | 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 | WP | Worldpay Inc-class A | 股票-其他 | 9.55% | — | +289.30% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 5.59% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.19% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.66% | — | — | |
| 5 | PGR | Progressive CORP | 股票-金融 | 3.17% | — | +9.83% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.12% | — | +3.65% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.94% | — | — | |
| 8 | EWBC | East West Bancorp INC | 股票-金融 | 2.78% | — | — | |
| 9 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.75% | — | +17.61% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.66% | — | +10.30% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.61% | — | +18.02% | |
| 12 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.55% | — | +12.21% | |
| 13 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.53% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.49% | — | +13.15% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.47% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.47% | — | +15.84% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.42% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | — | +78.35% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.31% | — | — | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 2.30% | — | +13.14% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.20% | — | — | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 2.20% | — | — | |
| 23 | XYL | Xylem INC | 股票-工业 | 2.13% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | — | +20.41% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.89% | — | — | |
| 26 | SCI | Service CORP International | 股票-周期性消费 | 1.87% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | — | — | |
| 28 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.85% | — | — | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.78% | — | -9.61% | |
| 30 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.72% | — | +33.33% | |
| 31 | ALB | Albemarle CORP | 股票-原材料 | 1.64% | — | +37.30% | |
| 32 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.59% | — | +19.23% | |
| 33 | PRLB | Proto Labs INC | 股票-其他 | 1.51% | — | — | |
| 34 | NTES | Netease Inc-adr | 股票-通信服务 | 1.23% | — | — | |
| 35 | POOL | Pool CORP | 股票-工业 | 1.22% | — | — | |
| 36 | AKX | Ansys INC | 股票-其他 | 1.12% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | — | — | |
| 38 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 1.00% | — | — | |
| 39 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.99% | — | — | |
| 40 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.97% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.93% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.91% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.63% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.26% | — | — |