CIK: 0002052593
申报总市值
US$11.8亿
| # | 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 | AAUS | Alpha Architect US Eqy ETF | ETF-其他 | 25.94% | -2.71% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.10% | -1.23% | -1.88% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.80% | -0.94% | +7.86% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 5.86% | -0.45% | +3.96% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.43% | -0.35% | +7.70% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | -0.36% | +30.09% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.10% | — | -9.91% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.51% | — | -10.78% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 3.44% | -0.11% | -10.93% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.85% | -0.01% | +28.51% | |
| 11 | ANET | Arista Networks INC | 股票-科技 | 1.87% | +0.92% | -22.93% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.79% | -0.55% | +2.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | -0.17% | +14.94% | |
| 14 | UBER | Uber Technologies INC | 股票-工业 | 1.21% | +0.05% | +4.26% | |
| 15 | DASH | Doordash INC - A | 股票-周期性消费 | 1.05% | +0.07% | -8.71% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.98% | — | — | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 0.78% | — | -40.56% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | +0.27% | +97.25% | |
| 19 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.69% | +0.21% | -18.29% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +919.72% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.62% | — | -26.88% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.59% | +0.13% | +42.65% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.48% | — | — | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.45% | +0.21% | — | |
| 27 | DDOG | Datadog INC - Class A | 股票-科技 | 0.43% | +0.50% | -31.52% | |
| 28 | GEV | GE Vernova INC | 股票-工业 | 0.43% | — | — | |
| 29 | NU | Nu Holdings Ltd. | 股票-金融 | 0.41% | — | -67.13% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.39% | — | — | |
| 31 | P | Everpure Inc-a | 股票-科技 | 0.39% | — | -53.31% | |
| 32 | ZS | Zscaler INC | 股票-科技 | 0.37% | — | +167.97% | |
| 33 | XYZ | Block INC | 股票-金融 | 0.36% | — | +200.57% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.36% | — | +9.18% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | +0.05% | — | |
| 36 | PCOR | Procore Technologies INC | 股票-科技 | 0.34% | — | -44.75% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.34% | +0.10% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | — | — | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.25% | +0.45% | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | — | +140.13% | |
| 42 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.25% | — | +3.49% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | +0.07% | +23.98% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.22% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.21% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.19% | — | +110.75% | |
| 47 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.18% | — | — | |
| 48 | MRVL | Marvell Technology INC | 股票-科技 | 0.17% | +0.45% | — | |
| 49 | NTNX | Nutanix INC - A | 股票-科技 | 0.17% | — | -62.75% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.17% | — | — |