CIK: 0002016777
申报总市值
US$8.6亿
| # | 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 | 7.85% | — | +8.51% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 7.17% | — | +17.90% | |
| 3 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 6.80% | — | -0.76% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 6.77% | — | +49.14% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.41% | -3.31% | +12.70% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 5.78% | -1.66% | — | |
| 7 | ROST | Ross Stores INC | 股票-周期性消费 | 5.41% | — | +13.08% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 5.11% | -2.27% | EXIT | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.72% | — | -54.70% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 4.36% | +3.17% | — | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 4.08% | — | +29.73% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.72% | — | -61.29% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.35% | -2.65% | -62.27% | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.13% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.96% | -2.13% | EXIT | |
| 16 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.77% | — | -40.67% | |
| 17 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 2.73% | — | — | |
| 18 | MNDY | monday.com Ltd. | 股票-科技 | 2.58% | — | -22.65% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 2.35% | +2.06% | — | |
| 20 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.35% | -1.22% | EXIT | |
| 21 | CRM | Salesforce INC | 股票-科技 | 2.18% | -2.57% | EXIT | |
| 22 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.02% | -1.15% | EXIT | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 1.82% | -1.36% | — | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 1.45% | -1.44% | EXIT | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 1.37% | — | +11.88% | |
| 26 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.61% | — | -65.10% | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 0.14% | — | — |