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 | MA | Mastercard INC - A | 股票-金融 | 4.31% | — | -17.39% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 3.81% | — | +8.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | — | +10.15% | |
| 4 | WP | Worldpay Inc-class A | 股票-其他 | 3.47% | — | +127.82% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.37% | — | +10.53% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.21% | — | +15.76% | |
| 7 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 3.06% | — | -10.16% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 3.04% | — | -45.81% | |
| 9 | SCI | Service CORP International | 股票-周期性消费 | 2.98% | — | — | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 2.95% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.91% | — | -0.53% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.83% | — | — | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 2.83% | — | — | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.81% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.72% | — | -10.20% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.63% | — | +12.82% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 2.60% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.57% | — | -19.57% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.54% | — | +153.33% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.52% | — | +18.40% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.49% | — | +9.09% | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.42% | — | -10.58% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.34% | — | — | |
| 24 | EWBC | East West Bancorp INC | 股票-金融 | 2.33% | — | -12.18% | |
| 25 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.27% | — | — | |
| 26 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.24% | — | +16.04% | |
| 27 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.23% | — | -12.04% | |
| 28 | ALB | Albemarle CORP | 股票-原材料 | 2.07% | — | +16.82% | |
| 29 | XYL | Xylem INC | 股票-工业 | 2.06% | — | -18.11% | |
| 30 | POOL | Pool CORP | 股票-工业 | 1.90% | — | +23.44% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.84% | — | -14.46% | |
| 32 | TREX | Trex Company INC | 股票-工业 | 1.65% | — | — | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.57% | — | -18.50% | |
| 34 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.55% | — | — | |
| 35 | PRLB | Proto Labs INC | 股票-其他 | 1.51% | — | — | |
| 36 | AKX | Ansys INC | 股票-其他 | 1.40% | — | — | |
| 37 | MFS1EUR | Welbilt INC | 股票-其他 | 1.09% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.08% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.02% | — | -27.03% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | — | — | |
| 41 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 0.96% | — | — | |
| 42 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.73% | — | — | |
| 43 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.70% | — | — | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.57% | — | -37.50% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.25% | — | — |