CIK: 0001568991
申报总市值
US$2.1亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.22% | -0.18% | +1218.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.79% | -1.53% | -29.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.73% | — | — | |
| 4 | SMWB | Similarweb Ltd. | 股票-其他 | 8.84% | -1.15% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.60% | -0.26% | -37.66% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.65% | -0.05% | +32.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.42% | -0.25% | -25.11% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 6.38% | -0.11% | EXIT | |
| 9 | ✓ | Ironsource LTD | 股票-其他 | 5.76% | — | — | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 3.78% | — | -33.83% | |
| 11 | DT | Dynatrace INC | 股票-科技 | 3.10% | — | -37.66% | |
| 12 | ✓ | Soar Technology Acquisn CORP | 股票-其他 | 3.09% | — | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.72% | — | — | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.34% | — | -37.66% | |
| 15 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.32% | — | -37.66% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.29% | -0.54% | EXIT | |
| 17 | XYZ | Block INC | 股票-金融 | 1.19% | — | -23.20% | |
| 18 | APP | Applovin Corp-class A | 股票-科技 | 0.58% | — | — | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | -0.16% | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.29% | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | — | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.27% | +1.19% | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.24% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | — | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | -0.11% | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.22% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.52% | — | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.20% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | — | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.19% | -0.40% | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.19% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.18% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.17% | -0.08% | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | +0.35% | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.15% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | — | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.15% | — | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.14% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.14% | -0.21% | — | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.14% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.13% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.13% | — | — |