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 | 10.94% | — | +54.95% | |
| 2 | TKO | Tko Group Holdings INC | 股票-通信服务 | 8.63% | -2.75% | -3.19% | |
| 3 | PCOR | Procore Technologies INC | 股票-科技 | 7.75% | -0.09% | +101.10% | |
| 4 | TRU | Transunion | 股票-金融 | 6.09% | -4.20% | EXIT | |
| 5 | GE | General Electric | 股票-工业 | 5.92% | +1.03% | -69.46% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.76% | +0.31% | -34.39% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.66% | — | — | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 5.46% | +3.64% | +6.93% | |
| 9 | VMC | Vulcan Materials Co | 股票-原材料 | 5.38% | — | +21.62% | |
| 10 | TOST | Toast Inc-class A | 股票-科技 | 5.22% | -2.60% | -3.58% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 5.01% | — | -58.32% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 4.97% | -2.99% | EXIT | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.14% | — | -13.90% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 3.24% | — | -10.71% | |
| 15 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.92% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.66% | -0.95% | EXIT | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | +0.28% | +896.31% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.45% | +0.74% | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.24% | +0.57% | -13.10% | |
| 20 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.53% | — | -71.98% | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 1.13% | — | — | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.21% | — | -5.45% | |
| 23 | IBTA | Ibotta Inc-cl A | 股票-其他 | 0.06% | — | — |