CIK: 0001939970
申报总市值
US$5.8亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.89% | -0.48% | +1.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.14% | -1.43% | +4.68% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.61% | -0.76% | +0.61% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 5.04% | -0.59% | +4.43% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.20% | +0.74% | -5.29% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 2.72% | -0.38% | -6.67% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 2.02% | -0.40% | -7.74% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.23% | +0.19% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.93% | -0.39% | -3.33% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.92% | — | -0.58% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | — | +3.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | +0.59% | +26.03% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.73% | — | -4.41% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | — | +0.25% | |
| 15 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.31% | -0.26% | +12.23% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.29% | -0.14% | -0.07% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.29% | +0.26% | -3.06% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.29% | -0.59% | -4.93% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.11% | — | |
| 20 | GE | General Electric | 股票-工业 | 1.19% | — | +16.66% | |
| 21 | NET | Cloudflare INC - Class A | 股票-科技 | 1.14% | — | -4.72% | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.12% | — | -0.31% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.05% | -0.18% | +0.98% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.04% | -0.34% | +2.05% | |
| 25 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.03% | — | -3.99% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 1.02% | -0.82% | EXIT | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.01% | -0.35% | -0.12% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.99% | -0.38% | +4.75% | |
| 29 | CARR | Carrier Global CORP | 股票-工业 | 0.99% | — | -0.40% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | — | +2.23% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | -11.33% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.87% | +0.21% | -2.40% | |
| 33 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.82% | — | +0.95% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.82% | — | +2.06% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.80% | +0.55% | -9.99% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.66% | +45.07% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | +0.24% | -0.23% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.79% | — | -1.97% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.77% | -0.47% | +1.81% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.76% | — | -0.95% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -0.82% | |
| 42 | TDG | Transdigm Group INC | 股票-工业 | 0.75% | — | +6.90% | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.71% | -0.44% | -8.49% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.19% | — | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.66% | — | +2.02% | |
| 46 | IR | Ingersoll-rand INC | 股票-工业 | 0.64% | -0.21% | +46.02% | |
| 47 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.63% | -0.60% | EXIT | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.60% | — | — | |
| 49 | EA | Electronic Arts INC | 股票-通信服务 | 0.59% | — | -11.38% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.56% | — | -15.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2% | +0.61% | 减仓 |
| 2 | TSLA | Tesla INC | +1.6% | +4.43% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | +4.68% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +26.03% | 加仓 |
| 5 | RBLX | Roblox CORP -class A | +0.6% | -3.99% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +1.55% | 加仓 |
| 7 | NET | Cloudflare INC - Class A | +0.5% | -4.72% | 加仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -0.58% | 加仓 |
| 9 | GE | General Electric | +0.5% | +16.66% | 加仓 |
| 10 | SHOP | Shopify INC - Class A | +0.4% | -7.74% | 减仓 |
| 11 | NVDA | Nvidia CORP | +0.4% | -5.29% | 减仓 |
| 12 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | -4.93% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +3.41% | 减仓 |
| 14 | MU | Micron Technology INC | +0.3% | -12.90% | 加仓 |
| 15 | FTAI | FTAI Aviation Ltd. | +0.2% | +60.12% | 加仓 |
| 16 | ASML | ASML Holding N.V. | +0.2% | +2.23% | 加仓 |
| 17 | AMGN | Amgen INC | +0.2% | +93.41% | 加仓 |
| 18 | SPOT | Spotify Technology S.A. | +0.2% | +49.71% | 加仓 |
| 19 | TCOM | Trip.com Group Ltd-adr | +0.2% | +12.23% | 加仓 |
| 20 | C | Citigroup INC | +0.2% | -1.97% | 加仓 |
| 21 | IR | Ingersoll-rand INC | +0.2% | +46.02% | 加仓 |
| 22 | GEV | GE Vernova INC | +0.1% | +100.15% | 减仓 |
| 23 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +2.05% | 减仓 |
| 24 | CRM | Salesforce INC | +0.1% | +45.07% | 加仓 |
| 25 | NOC | Northrop Grumman CORP | +0.1% | -9.99% | 加仓 |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -0.95% | 减仓 |
| 27 | NFLX | Netflix INC | 0% | -6.67% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +0.19% | 减仓 |
| 29 | DAL | Delta Air Lines INC | -0.3% | -20.25% | 减仓 |
| 30 | HLT | Hilton Worldwide Holdings In | -0.3% | -54.15% | 减仓 |
| 31 | REGN | Regeneron Pharmaceuticals | -0.6% | -15.70% | 减仓 |
| 32 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -4.41% | 加仓 |
| 33 | LLY | Eli Lilly & Co | -0.7% | -3.33% | 减仓 |
| 34 | AAPL | Apple INC | -1.2% | +1.98% | 减仓 |
| 35 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 36 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 37 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 38 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 39 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 40 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 41 | BLK | Blackrock INC | — | EXIT | 清仓 |
| 42 | RPRX | Royalty Pharma plc | — | NEW | 新建仓 |
| 43 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 44 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 46 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 47 | ABNB | Airbnb Inc-class A | — | EXIT | 清仓 |
| 48 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 49 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |