CIK: 0001728681
申报总市值
US$7.2亿
| # | 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 | QGEN | Qiagen N.V. | 股票-医疗保健 | 8.28% | — | +1.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | -2.14% | -11.96% | |
| 3 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 5.61% | — | -6.43% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 4.84% | — | +6.84% | |
| 5 | ALIT | Alight INC - Class A | 股票-其他 | 3.77% | — | — | |
| 6 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.30% | -0.51% | -11.92% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.84% | — | +0.25% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.71% | -0.15% | +5.03% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.58% | — | -15.94% | |
| 10 | ALC | Alcon Inc. | 股票-医疗保健 | 2.50% | -0.41% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | +6.57% | NEW | |
| 12 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.97% | — | — | |
| 13 | OC | Owens Corning | 股票-工业 | 1.86% | -0.09% | +1.12% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.83% | — | -13.53% | |
| 15 | CNH | CNH Industrial N.V. | 股票-工业 | 1.63% | — | — | |
| 16 | NOMD | Nomad Foods Limited | 股票-其他 | 1.62% | — | -52.46% | |
| 17 | COUR | Coursera INC | 股票-其他 | 1.47% | — | +63.38% | |
| 18 | AER | AerCap Holdings N.V. | 股票-工业 | 1.42% | — | — | |
| 19 | TBLA | Taboola.com Ltd. | 股票-其他 | 1.39% | — | -12.73% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.33% | — | -2.45% | |
| 21 | CNXC | Concentrix CORP | 股票-科技 | 1.14% | — | -33.88% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.14% | — | +22.23% | |
| 23 | BLKB | Blackbaud INC | 股票-其他 | 1.13% | — | -10.14% | |
| 24 | ✓ | 股票-其他 | 1.11% | — | +18.27% | ||
| 25 | CHGG | Chegg INC | 股票-非周期性消费 | 0.96% | — | +69.62% | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.96% | — | +0.52% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | — | +6.04% | |
| 28 | INTU | Intuit INC | 股票-科技 | 0.90% | -0.28% | — | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.86% | — | -48.38% | |
| 30 | EQIX | Equinix INC | 股票-房地产 | 0.86% | — | +27.04% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | — | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.84% | — | +128.99% | |
| 33 | ✓ | Queens Gambit Growth Capital | 股票-其他 | 0.83% | — | — | |
| 34 | ✓ | Provident Acquisition CORP | 股票-其他 | 0.81% | — | — | |
| 35 | URI | United Rentals INC | 股票-工业 | 0.81% | -0.30% | +3.06% | |
| 36 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.80% | — | +9.84% | |
| 37 | HASI | HA Sustainable Infrastructure Capital, Inc. | 股票-金融 | 0.80% | — | — | |
| 38 | ✓ | Poema Global Holdings CORP | 股票-其他 | 0.80% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | — | |
| 40 | TPICQ | Tpi Composites INC | 股票-其他 | 0.79% | — | +36.05% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.79% | -0.45% | — | |
| 42 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.78% | — | — | |
| 43 | ✓ | Tio Tech A- A | 股票-其他 | 0.78% | — | — | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | -19.91% | |
| 45 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.76% | — | — | |
| 46 | ✓ | Vy Global Growth | 股票-其他 | 0.76% | — | — | |
| 47 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.74% | — | — | |
| 48 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.71% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | -0.20% | +26.55% | |
| 50 | MP | Mp Materials CORP | 股票-原材料 | 0.69% | — | +1.86% |