CIK: 0001497637
申报总市值
US$1.1亿
| # | 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 | MSTR | Strategy INC | 股票-科技 | 14.42% | +0.39% | -0.02% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.63% | -0.61% | +4.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.80% | +1.59% | +11.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.22% | -7.21% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.74% | -0.56% | +9.25% | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 3.72% | +1.11% | +70.35% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.59% | — | +15.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.56% | +0.81% | +249.47% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 3.37% | +2.01% | +20.02% | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.29% | -3.20% | EXIT | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.04% | -2.41% | EXIT | |
| 12 | APO | Apollo Global Management INC | 股票-金融 | 3.00% | -0.22% | +9.83% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 2.87% | -2.12% | +10.62% | |
| 14 | BX | Blackstone INC | 股票-金融 | 2.83% | -0.30% | +4.42% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.82% | -2.28% | EXIT | |
| 16 | NOW | Servicenow INC | 股票-科技 | 2.74% | -3.27% | +203.36% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.72% | — | — | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.68% | — | +21.34% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.68% | — | -7.65% | |
| 20 | AXP | American Express Co | 股票-金融 | 2.34% | -2.10% | EXIT | |
| 21 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.16% | — | -23.04% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 2.10% | — | +54.98% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 1.99% | — | +386.87% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.84% | -44.07% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.45% | -0.58% | +215.77% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.56% | -3.57% | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 0.88% | +1.41% | +64.36% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.85% | +2.09% | -17.10% | |
| 29 | SMLR | Semler Scientific INC | 股票-其他 | 0.78% | -0.47% | EXIT | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.75% | -1.30% | EXIT | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | +3.63% | -12.11% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.61% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | -0.25% | +1.27% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -44.51% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +2.55% | +10.37% | |
| 36 | AON | Aon plc | 股票-金融 | 0.33% | — | — | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.33% | — | — | |
| 38 | AFRM | Affirm Holdings INC | 股票-金融 | 0.32% | — | — | |
| 39 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.30% | -0.29% | EXIT | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.25% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.24% | +2.16% | -12.20% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.22% | -1.28% | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.22% | — | +8.13% | |
| 44 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.22% | — | -66.70% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.22% | — | +31.14% | |
| 46 | NU | Nu Holdings Ltd. | 股票-金融 | 0.21% | +1.72% | -13.94% | |
| 47 | IRM | Iron Mountain INC | 股票-房地产 | 0.19% | — | -25.00% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | +25.46% | |
| 49 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.18% | — | — | |
| 50 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.18% | — | -4.59% |