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 | 12.66% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.78% | -3.18% | EXIT | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.71% | -0.07% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.56% | -0.16% | — | |
| 5 | NOVT | Novanta INC | 股票-其他 | 5.96% | -0.92% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.63% | -0.70% | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.21% | -1.07% | EXIT | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.79% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.63% | — | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 3.77% | — | — | |
| 11 | BA | Boeing Co/the | 股票-工业 | 3.70% | — | +63.07% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.67% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.63% | -0.95% | — | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 3.28% | -0.56% | — | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 3.01% | — | — | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 2.75% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.72% | — | +80.67% | |
| 18 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.35% | — | +18.41% | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 2.11% | — | — | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.97% | — | +128.89% | |
| 21 | ENTG | Entegris INC | 股票-科技 | 1.93% | — | -55.47% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.68% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.80% | +3.20% | — | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | — | — |