CIK: 0001814104
申报总市值
US$3.4亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.15% | -2.37% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.23% | -1.60% | EXIT | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 5.35% | -1.19% | EXIT | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.12% | -0.60% | EXIT | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.61% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.54% | -0.08% | EXIT | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 4.38% | -2.74% | — | |
| 8 | ETSY | Etsy INC | 股票-周期性消费 | 4.17% | — | — | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 4.11% | — | — | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.59% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.59% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.57% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 3.12% | — | — | |
| 14 | WIX | Wix.com Ltd. | 股票-科技 | 2.74% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.42% | — | — | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 2.41% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.37% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 2.34% | — | — | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 2.33% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.32% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -1.16% | — | |
| 22 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 1.93% | — | — | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.74% | — | — | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 1.62% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.55% | -0.08% | — | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.42% | — | — | |
| 27 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.27% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 1.05% | — | — | |
| 29 | CSGP | Costar Group INC | 股票-房地产 | 1.01% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.86% | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | — | |
| 32 | FIVE | Five Below | 股票-周期性消费 | 0.97% | — | — | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.95% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.45% | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.62% | — | — | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.54% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -3.33% | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.51% | — | — | |
| 40 | LKQ | Lkq CORP | 股票-周期性消费 | 0.49% | — | — | |
| 41 | CHE | Chemed CORP | 股票-医疗保健 | 0.44% | — | — | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.41% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | -0.06% | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | — | |
| 46 | XYL | Xylem INC | 股票-工业 | 0.20% | — | — | |
| 47 | PSEC | Prospect Capital CORP | 股票-其他 | 0.13% | — | — |