CIK: 0001801467
申报总市值
US$2.5亿
仅显示前 200 大持股（共 217 只）
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.14% | -0.21% | -12.18% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | -0.37% | +1.78% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | — | -2.47% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 1.73% | -0.20% | -11.83% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.27% | +8.20% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.68% | -0.21% | +29.91% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.65% | -0.29% | +0.75% | |
| 8 | ✓ | 股票-其他 | 1.64% | — | — | ||
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.61% | +0.58% | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.60% | -0.34% | -8.09% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.43% | -0.19% | -2.09% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | -0.70% | -3.59% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.31% | -0.24% | -5.89% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +0.96% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | -0.21% | -0.26% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.10% | — | +31.36% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.07% | -0.20% | +4.53% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.04% | -0.29% | -0.43% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | — | +75.22% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.28% | -1.47% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.81% | — | +96.70% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.78% | — | +64.83% | |
| 23 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.77% | — | -4.39% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +4.91% | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.74% | +0.56% | +86.42% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | — | — | |
| 27 | NVR | Nvr INC | 股票-周期性消费 | 0.71% | — | — | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.68% | — | -3.07% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.68% | -0.33% | -9.67% | |
| 30 | SH | Proshares Short S&p500 | ETF-其他 | 0.65% | -0.11% | — | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.60% | +10.57% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.64% | +0.34% | +7.38% | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.63% | — | -3.14% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.62% | — | -9.20% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.62% | — | +0.44% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.62% | — | +8.23% | |
| 37 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.61% | — | — | |
| 38 | HUBB | Hubbell INC | 股票-工业 | 0.59% | — | +58.98% | |
| 39 | PHM | Pultegroup INC | 股票-周期性消费 | 0.59% | — | +94.62% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | -42.84% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | — | +8.11% | |
| 42 | CPRT | Copart INC | 股票-工业 | 0.56% | — | -6.92% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.55% | — | +68.73% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.55% | — | +3.48% | |
| 45 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.55% | — | +9.72% | |
| 46 | ANET | Arista Networks INC | 股票-科技 | 0.54% | — | — | |
| 47 | DDOG | Datadog INC - Class A | 股票-科技 | 0.54% | — | +37.16% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.53% | — | -10.51% | |
| 49 | NLY | Annaly Capital Management In | 股票-房地产 | 0.53% | — | -6.05% | |
| 50 | DOV | Dover CORP | 股票-工业 | 0.53% | — | — |