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 | 15.15% | -2.75% | — | |
| 2 | GE | General Electric | 股票-工业 | 13.48% | +1.03% | +117.75% | |
| 3 | TOST | Toast Inc-class A | 股票-科技 | 7.39% | -2.60% | +8.86% | |
| 4 | TRU | Transunion | 股票-金融 | 7.12% | -4.20% | EXIT | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 7.01% | +0.74% | +26.49% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.73% | +0.16% | -3.87% | |
| 7 | PCOR | Procore Technologies INC | 股票-科技 | 5.06% | -0.09% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.70% | +0.57% | +64.82% | |
| 9 | MNDY | monday.com Ltd. | 股票-科技 | 4.13% | — | +103.77% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.13% | -2.99% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.60% | -0.95% | EXIT | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 3.20% | +3.64% | +7.24% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.19% | -0.92% | +15.73% | |
| 14 | DASH | Doordash INC - A | 股票-周期性消费 | 3.12% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.75% | +0.31% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | +0.28% | -8.90% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.11% | -2.13% | — | |
| 18 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.88% | -4.42% | EXIT | |
| 19 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.84% | +0.77% | +71.52% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | -0.71% | -73.29% |