CIK: 0001714267
申报总市值
US$5.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.22% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.54% | -3.18% | EXIT | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 9.24% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.09% | -0.07% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 7.63% | — | -4.82% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.85% | -0.16% | — | |
| 7 | ROST | Ross Stores INC | 股票-周期性消费 | 5.94% | — | +14.74% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.34% | — | +18.44% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.15% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.03% | — | — | |
| 11 | NOVT | Novanta INC | 股票-其他 | 3.92% | -0.92% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.59% | — | +154.97% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.30% | — | — | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 3.01% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.69% | — | — | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 2.26% | — | — | |
| 17 | MU | Micron Technology INC | 股票-科技 | 2.12% | +0.02% | — | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.98% | — | — | |
| 19 | PGNY | Progyny INC | 股票-其他 | 1.77% | — | +11.74% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.34% | — | +62.54% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.39% | +3.20% | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | — | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 0.21% | -0.56% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | -1.85% | EXIT |