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 | 12.43% | -2.14% | +14.25% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.02% | +6.57% | NEW | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.18% | -0.48% | +206.44% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 4.49% | — | +11.98% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.82% | — | +28.61% | |
| 6 | INTU | Intuit INC | 股票-科技 | 3.54% | -0.28% | +23.67% | |
| 7 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.39% | -0.51% | +664.81% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.83% | +2.58% | NEW | |
| 9 | ✓ | Cyberark Software LTD | 股票-其他 | 2.81% | -2.11% | EXIT | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 2.71% | — | — | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.55% | +2.39% | NEW | |
| 12 | MDB | Mongodb INC | 股票-科技 | 2.27% | -0.29% | +86.38% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 2.23% | +0.65% | NEW | |
| 14 | ALC | Alcon Inc. | 股票-医疗保健 | 2.19% | -0.41% | +43.72% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 2.14% | — | -1.89% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.97% | — | +9.94% | |
| 17 | PCOR | Procore Technologies INC | 股票-科技 | 1.94% | -0.25% | +61.07% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.87% | -0.53% | +66.13% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.87% | — | +86.66% | |
| 20 | WCN | Waste Connections INC | 股票-工业 | 1.82% | -0.74% | -1.97% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.80% | — | — | |
| 22 | DUOL | Duolingo | 股票-科技 | 1.67% | — | -11.10% | |
| 23 | 8QR | Confluent Inc-class A | 股票-其他 | 1.61% | -0.58% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | — | -4.01% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.46% | -0.23% | — | |
| 26 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.42% | — | +135.61% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.37% | -0.45% | -62.55% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.26% | — | +142.68% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.03% | — | +9.54% | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 1.02% | -0.41% | -27.36% | |
| 31 | S | Sentinelone INC -class A | 股票-科技 | 0.97% | -0.13% | +40.36% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.96% | — | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.89% | -0.15% | -40.60% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.88% | — | +9.55% | |
| 35 | PWR | Quanta Services INC | 股票-工业 | 0.82% | -0.15% | -19.61% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.78% | -0.16% | -8.63% | |
| 37 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.78% | — | — | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.72% | -0.30% | +9.55% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.71% | -0.24% | +28.58% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.66% | -0.17% | +48.00% | |
| 41 | CLH | Clean Harbors INC | 股票-工业 | 0.64% | +1.07% | NEW | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | -0.09% | +0.28% | |
| 43 | OC | Owens Corning | 股票-工业 | 0.59% | -0.09% | -6.41% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.58% | +0.48% | NEW | |
| 45 | FSLR | First Solar INC | 股票-科技 | 0.46% | — | -61.87% | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.42% | — | -11.92% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.41% | — | -29.61% | |
| 48 | P | Everpure Inc-a | 股票-科技 | 0.40% | -0.25% | — | |
| 49 | MTZ | Mastec INC | 股票-工业 | 0.39% | — | +59.39% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工业 | 0.39% | — | -45.81% |