CIK: 0002060412
申报总市值
US$4.1亿
仅显示前 200 大持股（共 445 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 | SE | Sea Ltd-adr | 股票-通信服务 | 6.36% | — | -2.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.52% | — | +16.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.10% | -2.08% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.68% | -6.74% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | -0.12% | -6.95% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.33% | -1.69% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.01% | — | -6.79% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | — | +22.04% | |
| 9 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.57% | — | — | |
| 10 | GRAB | Grab Holdings Limited | 股票-科技 | 1.40% | — | +7.63% | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 1.30% | — | +476.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | — | +126.21% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | — | +148.80% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.16% | -0.40% | +4.26% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.13% | — | -33.23% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.12% | -0.30% | +249.97% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.97% | +2.16% | +2682.60% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | — | -8.38% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.80% | -7.31% | EXIT | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 0.77% | — | -21.14% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | +173.14% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.76% | — | +28.65% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | +202.40% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +390.23% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | — | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | +19.01% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.58% | — | +471.02% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | +4.98% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | -0.57% | -39.09% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | -1.15% | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | -42.26% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | +0.42% | NEW | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.51% | — | +449.71% | |
| 35 | FTS | Fortis INC | 股票-公用事业 | 0.47% | — | — | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.47% | — | +322.22% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.34% | -29.44% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | — | — | |
| 39 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.45% | — | — | |
| 40 | MFC | Manulife Financial CORP | 股票-金融 | 0.45% | — | — | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.44% | — | — | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.44% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | — | |
| 44 | ROST | Ross Stores INC | 股票-周期性消费 | 0.41% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | — | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | -0.43% | EXIT | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.40% | — | +38.47% | |
| 48 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.40% | — | — | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.39% | -0.23% | EXIT | |
| 50 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.39% | — | — |