CIK: 0001756558
申报总市值
US$27.2亿
| # | 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 | WAB | Wabtec CORP | 股票-工业 | 15.13% | — | -18.57% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 10.35% | — | -13.63% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 9.77% | -2.99% | EXIT | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 8.42% | +3.64% | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 8.20% | — | +3.64% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.98% | +0.31% | -39.10% | |
| 7 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 7.01% | — | — | |
| 8 | VMC | Vulcan Materials Co | 股票-原材料 | 6.59% | — | — | |
| 9 | GE | General Electric | 股票-工业 | 5.99% | +1.03% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.36% | +0.57% | +15.47% | |
| 11 | PCOR | Procore Technologies INC | 股票-科技 | 5.20% | -0.09% | -6.87% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.39% | — | +394.64% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 2.54% | — | -5.15% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.87% | — | -40.41% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.35% | — | — | |
| 16 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.59% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.77% | EXIT |