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 | 9.23% | -0.89% | +58.95% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.32% | +0.42% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.61% | +1.15% | -21.42% | |
| 4 | GEV | GE Vernova INC | 股票-工业 | 6.84% | — | — | |
| 5 | AS | Amer Sports, Inc. | 股票-周期性消费 | 6.46% | -1.40% | -8.16% | |
| 6 | SGI | Somnigroup International INC | 股票-周期性消费 | 6.22% | -0.19% | +20.67% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.74% | +1.01% | -8.81% | |
| 8 | ✓ | Cyberark Software LTD | 股票-其他 | 5.49% | -5.53% | EXIT | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 4.56% | -1.01% | -10.14% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.17% | +3.14% | +77.13% | |
| 11 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 4.00% | — | — | |
| 12 | CRS | Carpenter Technology | 股票-工业 | 3.88% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.49% | +2.63% | -27.81% | |
| 14 | WWD | Woodward INC | 股票-工业 | 3.33% | — | -0.52% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 3.29% | -3.83% | EXIT | |
| 16 | CVNA | Carvana Co | 股票-周期性消费 | 3.28% | -0.94% | -40.40% | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 2.75% | -2.13% | EXIT | |
| 18 | VST | Vistra CORP | 股票-公用事业 | 2.62% | — | +15.12% | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 2.38% | — | — | |
| 20 | LITE | Lumentum Holdings INC | 股票-科技 | 1.83% | +2.80% | -31.66% | |
| 21 | RRX | Regal Rexnord CORP | 股票-工业 | 1.73% | — | — | |
| 22 | NU | Nu Holdings Ltd. | 股票-金融 | 1.04% | -1.19% | -53.75% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.94% | — | -57.86% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.78% | +0.90% | -77.40% |