CIK: 0002110313
申报总市值
US$2.6亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.11% | +0.26% | +0.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.20% | -0.14% | +1.68% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.43% | +0.79% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.34% | +1.06% | +0.29% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.63% | -0.70% | +2.44% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.46% | +0.19% | -14.82% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.34% | -0.87% | +2.83% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.24% | +0.44% | -0.63% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.07% | +0.17% | -16.93% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.93% | — | -0.93% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.87% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.82% | -0.86% | -12.98% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.77% | -1.18% | +12.55% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.64% | +0.42% | +0.03% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.47% | -0.21% | -5.70% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 2.43% | +0.12% | +0.09% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.16% | -4.13% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.09% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | — | -0.29% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.72% | -0.53% | EXIT | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 1.70% | — | +0.06% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.63% | — | — | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 1.43% | — | -1.15% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.35% | -0.22% | EXIT | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.23% | +0.04% | -5.94% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.22% | -0.07% | EXIT | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 1.21% | -0.12% | +0.08% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.16% | -0.03% | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | -11.24% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.11% | -0.21% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.32% | NEW | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.91% | — | +0.04% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +0.03% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.79% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | -0.68% | |
| 36 | MRVL | Marvell Technology INC | 股票-科技 | 0.75% | — | +3.90% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.75% | — | — | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.63% | -1.32% | — | |
| 39 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.63% | — | -0.03% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | -0.15% | EXIT | |
| 41 | PATH | Uipath INC - Class A | 股票-科技 | 0.63% | — | -0.02% | |
| 42 | STNE | StoneCo Ltd. | 股票-其他 | 0.49% | — | -29.74% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.49% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.42% | — | -84.86% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | +0.28% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.33% | +0.38% | — | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.26% | -0.07% | EXIT | |
| 48 | SLRC | Slr Investment CORP | 股票-其他 | 0.24% | -0.25% | EXIT | |
| 49 | XYZ | Block INC | 股票-金融 | 0.24% | — | +11.64% | |
| 50 | SE | Sea Ltd-adr | 股票-通信服务 | 0.23% | — | +29.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -14.82% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.6% | +2.44% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -0.63% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +0.29% | 加仓 |
| 5 | CVX | Chevron CORP | +0.5% | +108.10% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | +0.19% | 加仓 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +0.03% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -12.98% | 减仓 |
| 9 | MA | Mastercard INC - A | +0.3% | +2.83% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.68% | 加仓 |
| 11 | FTNT | Fortinet INC | +0.2% | +0.09% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.2% | -0.29% | 减仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | -0.93% | 减仓 |
| 14 | FISV | Fiserv INC | +0.1% | — | 不变 |
| 15 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | 不变 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +20.00% | 加仓 |
| 17 | MRVL | Marvell Technology INC | +0.1% | +3.90% | 加仓 |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | — | 不变 |
| 19 | SE | Sea Ltd-adr | +0.1% | +29.03% | 加仓 |
| 20 | C | Citigroup INC | +0.1% | — | 不变 |
| 21 | SPGI | S&p Global INC | +0.1% | +12.55% | 加仓 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | — | 不变 |
| 23 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 24 | TTD | Trade Desk Inc/the -class A | +0.1% | +13.95% | 加仓 |
| 25 | XYZ | Block INC | 0% | +11.64% | 加仓 |
| 26 | QCOM | Qualcomm INC | 0% | +0.28% | 加仓 |
| 27 | FNV | Franco-nevada CORP | 0% | +0.06% | 加仓 |
| 28 | FDX | Fedex CORP | 0% | -6.24% | 减仓 |
| 29 | DAL | Delta Air Lines INC | 0% | — | 不变 |
| 30 | INTU | Intuit INC | — | +2.39% | 加仓 |
| 31 | ULTA | Ulta Beauty INC | — | -0.03% | 减仓 |
| 32 | USB | US Bancorp | 0% | — | 不变 |
| 33 | BIDU | Baidu INC - Spon Adr | 0% | — | 不变 |
| 34 | SNOW | Snowflake INC | -0.1% | — | 不变 |
| 35 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -16.93% | 减仓 |
| 36 | PATH | Uipath INC - Class A | -0.1% | -0.02% | 减仓 |
| 37 | EQT | Eqt CORP | -0.1% | +0.04% | 加仓 |
| 38 | BA | Boeing Co/the | -0.1% | — | 不变 |
| 39 | INTC | Intel CORP | -0.2% | +0.03% | 加仓 |
| 40 | ABX | Barrick Gold CORP | -0.3% | -1.15% | 减仓 |
| 41 | HON | Honeywell International INC | -0.3% | — | 不变 |
| 42 | STNE | StoneCo Ltd. | -0.3% | -29.74% | 减仓 |
| 43 | NEM | Newmont CORP | -0.4% | — | 不变 |
| 44 | ADBE | Adobe INC | -0.5% | -11.24% | 减仓 |
| 45 | AAPL | Apple INC | -0.6% | -4.13% | 减仓 |
| 46 | DIS | Walt Disney Co/the | -1.6% | -94.06% | 减仓 |
| 47 | CVS | Cvs Health CORP | -2.5% | -84.86% | 减仓 |
| 48 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 49 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 50 | NFLX | Netflix INC | — | NEW | 新建仓 |