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 | 13.55% | -2.14% | — | |
| 2 | WCN | Waste Connections INC | 股票-工业 | 4.67% | -0.74% | — | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 3.99% | — | — | |
| 4 | NOW | Servicenow INC | 股票-科技 | 3.76% | — | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.37% | -0.53% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.24% | — | — | |
| 7 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.06% | -0.51% | — | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.04% | -0.48% | — | |
| 9 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 2.98% | — | — | |
| 10 | MU | Micron Technology INC | 股票-科技 | 2.83% | -0.45% | — | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 2.64% | -0.41% | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 2.45% | — | — | |
| 13 | ALC | Alcon Inc. | 股票-医疗保健 | 2.41% | -0.41% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.39% | — | — | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.16% | — | — | |
| 16 | ✓ | Cyberark Software LTD | 股票-其他 | 2.11% | -2.11% | EXIT | |
| 17 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.00% | -0.34% | — | |
| 18 | MDB | Mongodb INC | 股票-科技 | 1.88% | -0.29% | — | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.88% | — | — | |
| 20 | URI | United Rentals INC | 股票-工业 | 1.87% | -0.30% | — | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 1.80% | — | — | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.77% | -0.28% | — | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.64% | -0.26% | — | |
| 24 | PCOR | Procore Technologies INC | 股票-科技 | 1.58% | -0.25% | — | |
| 25 | P | Everpure Inc-a | 股票-科技 | 1.57% | -0.25% | — | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.52% | -0.24% | — | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.40% | -0.23% | — | |
| 28 | DUOL | Duolingo | 股票-科技 | 1.30% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.28% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | -0.20% | — | |
| 32 | SNOW | Snowflake INC | 股票-科技 | 1.18% | — | — | |
| 33 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.14% | — | — | |
| 34 | DE | Deere & Co | 股票-工业 | 1.08% | -0.17% | — | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 1.06% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | — | |
| 37 | WAB | Wabtec CORP | 股票-工业 | 1.01% | -0.16% | — | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.97% | -0.15% | — | |
| 39 | PWR | Quanta Services INC | 股票-工业 | 0.95% | -0.15% | — | |
| 40 | S | Sentinelone INC -class A | 股票-科技 | 0.82% | -0.13% | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.13% | — | |
| 42 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.78% | — | — | |
| 43 | OC | Owens Corning | 股票-工业 | 0.60% | -0.09% | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | -0.09% | — | |
| 45 | 8QR | Confluent Inc-class A | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 46 | AWK | American Water Works Co INC | 股票-公用事业 | 0.56% | -0.09% | — | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.54% | — | — | |
| 48 | COHR | Coherent CORP | 股票-科技 | 0.53% | -0.09% | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.51% | -0.08% | — | |
| 50 | RSG | Republic Services INC | 股票-工业 | 0.46% | — | — |