CIK: 0001766392
申报总市值
US$4.5亿
| # | 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 | CDK | Cdk Global INC | 股票-其他 | 15.00% | — | — | |
| 2 | COHREUR | Coherent INC | 股票-其他 | 14.38% | — | -26.11% | |
| 3 | ACCUSD | American Campus Communities | 股票-其他 | 11.61% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | 股票-工业 | 10.91% | — | -0.01% | |
| 5 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 9.83% | — | — | |
| 6 | CTXSEUR | Citrix Systems INC | 股票-其他 | 7.86% | — | — | |
| 7 | ✓ | Tio Tech A- A | 股票-其他 | 6.54% | — | — | |
| 8 | SWCHEUR | Switch INC - A | 股票-其他 | 5.53% | — | — | |
| 9 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 3.91% | — | — | |
| 10 | ✓ | Climate Real Impact Slutins | 股票-其他 | 2.19% | — | — | |
| 11 | ✓ | 股票-其他 | 2.06% | — | -0.63% | ||
| 12 | ✓ | Signa Sports United NV | 股票-其他 | 1.51% | — | -55.84% | |
| 13 | MFS1EUR | Welbilt INC | 股票-其他 | 1.00% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | -3.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | — | |
| 16 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.63% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.61% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | +1740.00% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | +17.95% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 0.40% | — | — | |
| 21 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.38% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | +4.76% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +9.68% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.32% | — | -3.28% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | — | +1.43% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.31% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.28% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.28% | — | +3.08% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | — | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.24% | — | -6.67% | |
| 31 | UBS | UBS Group AG | 股票-金融 | 0.19% | — | -17.53% | |
| 32 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.18% | — | — |