CIK: 0001619124
申报总市值
US$129.9亿
| # | 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 | 15.50% | -1.88% | +4.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.51% | -1.80% | +3.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 10.90% | -1.21% | +4.53% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.71% | -0.58% | +8.57% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.39% | -0.19% | +5.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.27% | -0.38% | +24.46% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.91% | -0.23% | +2.39% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.59% | -0.08% | -13.91% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 3.27% | -0.33% | +5.32% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.18% | -0.45% | +4.58% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | -0.33% | +5.34% | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 2.43% | -0.90% | +20.39% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 2.38% | -0.58% | +7.50% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.36% | +0.04% | +5.23% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.10% | -0.47% | +5.88% | |
| 16 | WELL | Welltower INC | 股票-房地产 | 1.65% | -0.06% | +27.08% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | -0.46% | +4.38% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.57% | — | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.51% | — | +3.01% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | -0.12% | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.39% | — | — | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.32% | — | +5.53% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 1.30% | -0.30% | +6.34% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.25% | -0.20% | +5.70% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.25% | -0.12% | +6.12% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | +0.13% | +2.40% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.99% | -0.12% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +4.98% | 加仓 |
| 2 | BKNG | Booking Holdings INC | +1.6% | NEW | 新建仓 |
| 3 | BAC | Bank Of America CORP | +1.5% | NEW | 新建仓 |
| 4 | ORCL | Oracle CORP | +1.4% | NEW | 新建仓 |
| 5 | MSFT | Microsoft CORP | +1.3% | +3.06% | 加仓 |
| 6 | AVGO | Broadcom INC | +1.3% | +5.62% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +24.46% | 加仓 |
| 8 | NFLX | Netflix INC | +0.5% | +7.50% | 加仓 |
| 9 | TSLA | Tesla INC | +0.1% | +5.32% | 加仓 |
| 10 | NOW | Servicenow INC | +0.1% | +5.53% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +8.57% | 加仓 |
| 12 | WELL | Welltower INC | +0.1% | +27.08% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +5.34% | 加仓 |
| 14 | CRM | Salesforce INC | -0.2% | +5.70% | 加仓 |
| 15 | COST | Costco Wholesale CORP | -0.3% | +5.88% | 加仓 |
| 16 | HD | Home Depot INC | -0.3% | +3.01% | 加仓 |
| 17 | PLD | Prologis INC | -0.3% | +6.34% | 加仓 |
| 18 | ABBV | Abbvie INC | -0.4% | +6.12% | 加仓 |
| 19 | BKR | Baker Hughes Co | -0.4% | +20.39% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | -0.4% | +4.38% | 加仓 |
| 21 | MA | Mastercard INC - A | -0.5% | +4.58% | 加仓 |
| 22 | FISV | Fiserv INC | -0.6% | -0.59% | 减仓 |
| 23 | LLY | Eli Lilly & Co | -0.6% | +5.23% | 加仓 |
| 24 | V | Visa Inc-class A Shares | -0.8% | +2.39% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | -1% | -13.91% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -1.1% | +2.40% | 加仓 |
| 27 | MRK | Merck & Co. INC. | -1.2% | EXIT | 清仓 |
| 28 | AAPL | Apple INC | -3.1% | +4.53% | 加仓 |