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 | NVDA | Nvidia CORP | 股票-科技 | 8.86% | -0.52% | +900.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.40% | -1.53% | — | |
| 3 | SMWB | Similarweb Ltd. | 股票-其他 | 7.66% | -1.15% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.00% | -0.05% | -6.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.66% | -0.25% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.20% | -0.18% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.32% | -0.26% | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.78% | — | — | |
| 9 | U | Unity Software INC | 股票-科技 | 2.63% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.57% | — | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.50% | -0.40% | — | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.45% | -0.16% | +8.53% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | +0.35% | — | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.99% | — | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | — | — | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | +0.32% | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +22.52% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | — | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | -0.08% | — | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | — | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.72% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.29% | +505.04% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.70% | -0.54% | EXIT | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | — | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.68% | — | — | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.68% | +0.23% | +126.72% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | — | |
| 29 | APP | Applovin Corp-class A | 股票-科技 | 0.64% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | -0.21% | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.28% | +10.86% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.56% | -0.10% | — | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.55% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | -7.61% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.48% | +0.31% | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.45% | — | — | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.45% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | — | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.43% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.42% | +0.15% | NEW | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.41% | — | -8.41% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.41% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | -0.11% | — | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.40% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | — | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | +1.19% | — | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.37% | — | +28.39% |