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 | TKO | Tko Group Holdings INC | 股票-通信服务 | 12.92% | -2.75% | +47.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.57% | — | +100.00% | |
| 3 | GE | General Electric | 股票-工业 | 7.19% | +1.03% | +15.38% | |
| 4 | TRU | Transunion | 股票-金融 | 7.15% | -4.20% | EXIT | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 6.63% | — | +38.13% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 6.36% | +3.64% | +53.46% | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 5.66% | — | +75.26% | |
| 8 | PCOR | Procore Technologies INC | 股票-科技 | 5.25% | -0.09% | -17.76% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 5.23% | -2.99% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.22% | +0.74% | +87.64% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.22% | +0.31% | +12.05% | |
| 12 | TOST | Toast Inc-class A | 股票-科技 | 5.00% | -2.60% | -1.73% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.49% | +0.57% | +134.07% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.89% | — | -0.67% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.34% | +0.28% | +2.41% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.64% | — | -43.41% | |
| 17 | LINE | Lineage INC | 股票-其他 | 1.44% | — | — | |
| 18 | KKR | Kkr & Co INC | 股票-金融 | 1.25% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.23% | — | -70.27% | |
| 20 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.17% | — | -18.64% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.11% | — | -8.40% | |
| 22 | IBTA | Ibotta Inc-cl A | 股票-其他 | 0.05% | — | — |