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 | 4.15% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.02% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.87% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.35% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.19% | — | +12.83% | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 3.10% | — | +11.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.08% | — | — | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 3.01% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.93% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.93% | — | +12.11% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.92% | — | +16.36% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.92% | — | +16.22% | |
| 14 | SCI | Service CORP International | 股票-周期性消费 | 2.90% | — | +15.30% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 2.76% | — | +15.20% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.75% | — | +10.45% | |
| 17 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.64% | — | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.60% | — | — | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.58% | — | — | |
| 20 | EWBC | East West Bancorp INC | 股票-金融 | 2.55% | — | +13.64% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.52% | — | +12.44% | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.42% | — | — | |
| 23 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.41% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.32% | — | — | |
| 25 | PGR | Progressive CORP | 股票-金融 | 2.23% | — | -28.81% | |
| 26 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.15% | — | — | |
| 27 | WP | Worldpay Inc-class A | 股票-其他 | 2.13% | — | -61.39% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.98% | — | — | |
| 29 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.90% | — | — | |
| 30 | XYL | Xylem INC | 股票-工业 | 1.79% | — | — | |
| 31 | POOL | Pool CORP | 股票-工业 | 1.75% | — | — | |
| 32 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.63% | — | — | |
| 33 | TREX | Trex Company INC | 股票-工业 | 1.45% | — | — | |
| 34 | AKX | Ansys INC | 股票-其他 | 1.43% | — | — | |
| 35 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.32% | — | +71.50% | |
| 36 | PRLB | Proto Labs INC | 股票-其他 | 1.32% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | — | — | |
| 38 | MFS1EUR | Welbilt INC | 股票-其他 | 1.10% | — | +24.95% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.01% | — | — | |
| 40 | ALB | Albemarle CORP | 股票-原材料 | 0.93% | — | -51.20% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.82% | — | -15.38% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.75% | — | -50.00% | |
| 43 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 0.73% | — | — | |
| 44 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.64% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.24% | — | — |