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 | 7.77% | +0.39% | -3.29% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 6.43% | -3.27% | +1091.13% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.76% | -0.61% | +0.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.78% | +0.81% | -11.87% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.37% | +1.59% | -8.86% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.22% | -8.14% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.70% | -0.56% | -22.74% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.31% | — | +21.17% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.22% | — | -18.44% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.21% | — | +21.81% | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.20% | -3.20% | EXIT | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 3.07% | +2.01% | +886.38% | |
| 13 | APO | Apollo Global Management INC | 股票-金融 | 2.70% | -0.22% | -29.99% | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 2.54% | +1.11% | -30.76% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 2.50% | -2.12% | -24.96% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.41% | -2.41% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -2.28% | EXIT | |
| 18 | BX | Blackstone INC | 股票-金融 | 2.20% | -0.30% | -27.34% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.12% | -1.28% | +664.55% | |
| 20 | AXP | American Express Co | 股票-金融 | 2.10% | -2.10% | EXIT | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.93% | -0.61% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.43% | +2.55% | +173.13% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.56% | -12.01% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.39% | -1.39% | EXIT | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.30% | -1.30% | EXIT | |
| 26 | GEV | GE Vernova INC | 股票-工业 | 1.27% | -0.37% | — | |
| 27 | TDG | Transdigm Group INC | 股票-工业 | 1.15% | -0.19% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.84% | -43.67% | |
| 29 | WRBY | Warby Parker Inc-class A | 股票-其他 | 1.00% | -1.00% | EXIT | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +3.63% | +10.88% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.92% | -0.92% | EXIT | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.92% | +2.09% | -6.42% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.90% | +2.16% | +289.46% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | -0.58% | -57.93% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | -0.25% | +5.95% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.61% | +1.41% | -37.23% | |
| 37 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.59% | -0.59% | EXIT | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | -0.59% | EXIT | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -14.32% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | -0.49% | EXIT | |
| 42 | SMLR | Semler Scientific INC | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.45% | -0.45% | EXIT | |
| 44 | HEI | Heico CORP | 股票-工业 | 0.41% | +1.53% | — | |
| 45 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.39% | -0.39% | EXIT | |
| 46 | AON | Aon plc | 股票-金融 | 0.39% | — | — | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.37% | — | -85.51% | |
| 48 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.35% | — | +67.81% | |
| 49 | GE | General Electric | 股票-工业 | 0.33% | +2.45% | — | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.30% | -0.30% | EXIT |