CIK: 0002051605
申报总市值
US$1.9亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 17.24% | -1.58% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.94% | — | +2.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.07% | -1.37% | +4.79% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.66% | -0.43% | +6.37% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 6.23% | -0.07% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.33% | -0.44% | -1.97% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 4.25% | +0.25% | +119.71% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.22% | -1.06% | -1.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.92% | +0.08% | -0.63% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.11% | -0.68% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.35% | -9.48% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.88% | -1.44% | — | |
| 13 | NOW | Servicenow INC | 股票-科技 | 2.84% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | -0.07% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | +0.01% | +1.94% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.28% | +0.22% | +27.20% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | +0.41% | +11.26% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | -10.63% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | -0.31% | EXIT | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.78% | — | +17.43% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.77% | +1.66% | — | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | -0.68% | EXIT | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.59% | +0.56% | — | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.44% | +0.05% | +4.26% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | — | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.41% | -0.28% | — | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.39% | — | — | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.37% | +1.16% | -70.22% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | — | -71.05% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | — | -29.15% | |
| 31 | CLSEUR | Celestica INC | 股票-其他 | 0.34% | +0.02% | +7.76% | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.34% | +0.07% | +4.39% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.33% | +0.46% | +2.13% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.31% | +0.10% | +5.81% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.29% | -0.21% | EXIT | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.29% | -0.33% | +12.00% | |
| 37 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.27% | +0.29% | — | |
| 38 | COHR | Coherent CORP | 股票-科技 | 0.27% | +0.21% | +2.41% | |
| 39 | HWM | Howmet Aerospace INC | 股票-工业 | 0.26% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.26% | -0.23% | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.25% | — | +9.30% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.25% | — | — | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.23% | — | — | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.22% | — | — | |
| 45 | TDG | Transdigm Group INC | 股票-工业 | 0.21% | -0.18% | EXIT | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.21% | — | +3.53% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.17% | — | — | |
| 48 | NTRA | Natera INC | 股票-医疗保健 | 0.17% | — | -6.56% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.16% | — | +67.62% | |
| 50 | VST | Vistra CORP | 股票-公用事业 | 0.16% | -0.15% | EXIT |