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 | MSFT | Microsoft CORP | 股票-科技 | 12.15% | -2.14% | +4.38% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.41% | +6.57% | NEW | |
| 3 | NOW | Servicenow INC | 股票-科技 | 5.01% | — | +47.40% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 4.86% | — | -55.59% | |
| 5 | INTU | Intuit INC | 股票-科技 | 3.64% | -0.28% | +55.04% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 3.13% | -0.45% | +51.50% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.90% | — | -27.63% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.85% | +0.65% | NEW | |
| 9 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.84% | — | -16.71% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.70% | +2.58% | NEW | |
| 11 | ✓ | Cyberark Software LTD | 股票-其他 | 2.57% | -2.11% | EXIT | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 2.56% | — | +23.43% | |
| 13 | DUOL | Duolingo | 股票-科技 | 2.44% | — | +42.87% | |
| 14 | MDB | Mongodb INC | 股票-科技 | 2.41% | -0.29% | +53.98% | |
| 15 | WCN | Waste Connections INC | 股票-工业 | 2.18% | -0.74% | +17.36% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.12% | -0.48% | +200.47% | |
| 17 | PCOR | Procore Technologies INC | 股票-科技 | 1.87% | -0.25% | +22.00% | |
| 18 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.79% | — | +52.20% | |
| 19 | ALC | Alcon Inc. | 股票-医疗保健 | 1.79% | -0.41% | -30.16% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.74% | -0.53% | -17.49% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 1.63% | -0.41% | +9.69% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.60% | -0.15% | -1.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | — | -25.90% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.34% | +2.39% | NEW | |
| 25 | S | Sentinelone INC -class A | 股票-科技 | 1.23% | -0.13% | +60.51% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 1.19% | — | -16.16% | |
| 27 | PWR | Quanta Services INC | 股票-工业 | 1.15% | -0.15% | -6.43% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.11% | — | +200.47% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.07% | — | +18.46% | |
| 30 | FSLR | First Solar INC | 股票-科技 | 0.97% | — | +4.77% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.96% | — | +40.83% | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 0.95% | -0.16% | +7.41% | |
| 33 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.89% | — | +49.84% | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.88% | -0.30% | +200.45% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.79% | — | -4.61% | |
| 36 | OC | Owens Corning | 股票-工业 | 0.71% | -0.09% | -9.58% | |
| 37 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.71% | -0.51% | -86.99% | |
| 38 | CLH | Clean Harbors INC | 股票-工业 | 0.71% | +1.07% | NEW | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | -12.74% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +200.46% | |
| 41 | XYL | Xylem INC | 股票-工业 | 0.63% | +0.48% | NEW | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | -0.24% | +294.49% | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.60% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.60% | -0.09% | +23.55% | |
| 45 | 8QR | Confluent Inc-class A | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.56% | — | -35.66% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.55% | -0.17% | +200.49% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.53% | — | — | |
| 49 | EQIX | Equinix INC | 股票-房地产 | 0.42% | — | -78.57% | |
| 50 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.42% | — | +27.53% |