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 | PCOR | Procore Technologies INC | 股票-科技 | 17.26% | -0.09% | +152.31% | |
| 2 | TKO | Tko Group Holdings INC | 股票-通信服务 | 14.76% | -2.75% | -7.23% | |
| 3 | GE | General Electric | 股票-工业 | 7.36% | +1.03% | +7.99% | |
| 4 | TRU | Transunion | 股票-金融 | 6.99% | -4.20% | EXIT | |
| 5 | TOST | Toast Inc-class A | 股票-科技 | 6.67% | -2.60% | -3.33% | |
| 6 | VMC | Vulcan Materials Co | 股票-原材料 | 6.19% | — | -15.24% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.93% | -2.99% | EXIT | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.13% | +0.74% | +2.95% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.77% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.96% | +0.31% | -37.84% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.58% | +0.57% | -36.76% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 3.19% | +3.64% | -41.88% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.94% | -0.71% | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.75% | +0.28% | -0.58% | |
| 15 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.42% | — | -50.39% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 1.51% | — | — | |
| 17 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.37% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | — | -22.54% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.16% | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | — | -79.78% | |
| 21 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.42% | +0.77% | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.27% | — | — | |
| 23 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.20% | — | — |