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 | 14.26% | -0.18% | +0.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.02% | -1.53% | +3.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.79% | — | — | |
| 4 | ✓ | Ironsource LTD | 股票-其他 | 9.88% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.98% | -0.05% | — | |
| 6 | SMWB | Similarweb Ltd. | 股票-其他 | 7.45% | -1.15% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.69% | -0.25% | +1900.00% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 6.01% | -0.11% | EXIT | |
| 9 | ✓ | Soar Technology Acquisn CORP | 股票-其他 | 3.88% | — | — | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.61% | — | — | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.44% | — | — | |
| 12 | DT | Dynatrace INC | 股票-科技 | 3.25% | — | — | |
| 13 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.96% | — | — | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | -0.16% | +219.00% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +36.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +15.89% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.47% | -0.54% | EXIT | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | +3.83% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 0.39% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | -0.11% | +21.62% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.26% | -96.08% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | — | +25.47% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | +34.25% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | -16.52% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | -0.08% | +20.71% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.25% | — | +39.05% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | +0.35% | +22.12% | |
| 30 | XYZ | Block INC | 股票-金融 | 0.24% | — | -81.18% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.23% | — | +11.11% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | — | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | +1.19% | -10.26% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.21% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | — | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.20% | -0.24% | EXIT | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.19% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.18% | +0.32% | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.18% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.17% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.16% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.16% | — | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.15% | — | — |