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 | STLA | Stellantis N.V. | 股票-周期性消费 | 10.92% | -0.51% | -35.11% | |
| 2 | QGEN | Qiagen N.V. | 股票-医疗保健 | 7.52% | — | -22.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | -2.14% | +10.46% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.54% | — | +5.97% | |
| 5 | ✓ | Cmb Tech NV | 股票-其他 | 3.38% | — | — | |
| 6 | OC | Owens Corning | 股票-工业 | 3.10% | -0.09% | -12.05% | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 3.08% | -0.41% | +121.40% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.84% | -0.15% | +161.47% | |
| 9 | ALC | Alcon Inc. | 股票-医疗保健 | 2.66% | -0.41% | — | |
| 10 | LRN | Stride INC | 股票-非周期性消费 | 2.20% | — | +4.42% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.10% | — | -13.69% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.04% | — | +61.15% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.95% | — | +16.03% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | — | +1996.00% | |
| 15 | MP | Mp Materials CORP | 股票-原材料 | 1.70% | — | +56.82% | |
| 16 | IT | Gartner INC | 股票-科技 | 1.65% | — | +120.81% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.65% | -0.28% | +40.74% | |
| 18 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.56% | — | — | |
| 19 | ✓ | 股票-其他 | 1.55% | — | +34.90% | ||
| 20 | AER | AerCap Holdings N.V. | 股票-工业 | 1.41% | — | +2.52% | |
| 21 | ALIT | Alight INC - Class A | 股票-其他 | 1.36% | — | -45.92% | |
| 22 | TPICQ | Tpi Composites INC | 股票-其他 | 1.23% | — | +0.93% | |
| 23 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.22% | — | -71.73% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.12% | -0.53% | +123.30% | |
| 26 | BLKB | Blackbaud INC | 股票-其他 | 1.06% | — | — | |
| 27 | COUR | Coursera INC | 股票-其他 | 0.99% | — | -11.20% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 0.97% | — | — | |
| 29 | EQIX | Equinix INC | 股票-房地产 | 0.95% | — | +115.84% | |
| 30 | ✓ | Cyberark Software LTD | 股票-其他 | 0.87% | -2.11% | EXIT | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.87% | — | — | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.84% | — | — | |
| 33 | HASI | HA Sustainable Infrastructure Capital, Inc. | 股票-金融 | 0.83% | — | -9.09% | |
| 34 | CHGG | Chegg INC | 股票-非周期性消费 | 0.79% | — | -21.08% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.79% | — | +0.41% | |
| 36 | MRVL | Marvell Technology INC | 股票-科技 | 0.78% | — | -8.36% | |
| 37 | CNH | CNH Industrial N.V. | 股票-工业 | 0.75% | — | -16.51% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | — | |
| 39 | CNXC | Concentrix CORP | 股票-科技 | 0.74% | — | — | |
| 40 | XPO | Xpo INC | 股票-工业 | 0.74% | — | +88.74% | |
| 41 | DOX | Amdocs Limited | 股票-科技 | 0.74% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | — | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.71% | — | +59.13% | |
| 44 | GXO | Gxo Logistics INC | 股票-工业 | 0.64% | — | -9.92% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.61% | — | +0.85% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.59% | — | +30.51% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | -51.23% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.57% | — | — | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.57% | — | — | |
| 50 | HUBS | Hubspot INC | 股票-科技 | 0.55% | — | -33.23% |