CIK: 0001948899
申报总市值
US$20.8亿
| # | 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 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 16.65% | — | +98.30% | |
| 2 | SGI | Somnigroup International INC | 股票-周期性消费 | 9.49% | -0.19% | +44.69% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 9.01% | — | +52.77% | |
| 4 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 8.38% | — | +223.51% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.30% | +1.01% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 8.23% | +0.42% | +60.83% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 7.94% | -0.89% | +34.59% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.67% | +2.63% | — | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 7.24% | — | +148.71% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 5.62% | — | +177.26% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 5.40% | — | +97.28% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 3.30% | — | +4.79% | |
| 13 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 2.77% | — | +182.92% |