CIK: 0002060412
申报总市值
US$4.1亿
仅显示前 200 大持股（共 322 只）
| # | 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 7.31% | -7.31% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.31% | -4.89% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.77% | -0.12% | +3.71% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.96% | -0.10% | +28.64% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -0.68% | +3.72% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | — | -6.47% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.27% | +2.16% | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.20% | -0.11% | -31.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | — | -1.47% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.10% | -0.40% | -1.61% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | — | +19.76% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | — | -10.03% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.69% | -1.69% | EXIT | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.53% | -1.15% | — | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.40% | -0.30% | +1341.59% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.33% | — | -38.98% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | -0.57% | +64.09% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.90% | — | -7.03% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.88% | -0.31% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | — | -22.68% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | -0.33% | +18.83% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.79% | -0.49% | +67.49% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | — | +19.32% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.70% | — | +59.74% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.70% | -0.34% | +81.40% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 0.63% | — | — | |
| 27 | TMUS | T-mobile US INC | 股票-通信服务 | 0.60% | — | -12.44% | |
| 28 | MICC | The Magnum Ice Cream Company N. | 股票-非周期性消费 | 0.55% | -0.55% | EXIT | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +1.02% | +59.16% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.49% | -0.20% | +66.53% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.49% | -0.48% | EXIT | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | +210.40% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.47% | -0.47% | EXIT | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.46% | — | +105.37% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.46% | — | -31.61% | |
| 36 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.44% | — | +34.90% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.44% | -0.44% | EXIT | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | — | -31.83% | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.43% | — | -21.27% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.43% | EXIT | |
| 41 | APP | Applovin Corp-class A | 股票-科技 | 0.42% | — | +70.29% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | +0.34% | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | +63.75% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | -53.94% | |
| 45 | LOGI | Logitech International S.A. | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.38% | -0.27% | +173.39% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | — | |
| 48 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.38% | — | -38.97% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.37% | — | -52.97% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | — | +68.71% |