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 | MSFT | Microsoft CORP | 股票-科技 | 12.47% | -0.89% | +73.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.99% | +0.42% | +31.34% | |
| 3 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 10.79% | — | +16.09% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.39% | +1.15% | +35.79% | |
| 5 | SGI | Somnigroup International INC | 股票-周期性消费 | 8.00% | -0.19% | +19.53% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.33% | +2.63% | +18.64% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 6.30% | — | +24.32% | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 5.94% | — | +33.70% | |
| 9 | TKO | Tko Group Holdings INC | 股票-通信服务 | 5.66% | — | — | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.99% | — | +26.39% | |
| 11 | MDB | Mongodb INC | 股票-科技 | 3.93% | -2.85% | +19.27% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 3.21% | — | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 3.15% | — | -22.81% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.08% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.32% | — | — | |
| 16 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.08% | — | — | |
| 17 | CART | Maplebear INC | 股票-周期性消费 | 0.23% | — | — | |
| 18 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.13% | — | — |