CIK: 0001896150
申报总市值
US$5.9亿
仅显示前 200 大持股（共 1142 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 18.39% | — | +905.25% | |
| 2 | MMM | 3m Co | 股票-工业 | 5.26% | — | +2267.90% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.82% | -6.35% | +379.25% | |
| 4 | NU | Nu Holdings Ltd. | 股票-金融 | 4.25% | — | — | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.61% | -2.83% | -0.49% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.30% | — | — | |
| 7 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.18% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.73% | -0.79% | +144.44% | |
| 9 | SMCI | Super Micro Computer INC | 股票-科技 | 1.67% | — | — | |
| 10 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.65% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.43% | +224.03% | |
| 12 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.36% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | +196.08% | |
| 14 | DOC | Healthpeak Properties INC | 股票-房地产 | 1.00% | — | -9.72% | |
| 15 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.98% | +0.60% | NEW | |
| 16 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.92% | — | — | |
| 17 | CNH | CNH Industrial N.V. | 股票-工业 | 0.87% | — | +2.03% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.84% | EXIT | |
| 19 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.86% | — | — | |
| 20 | XPEV | Xp INC Class A | 股票-其他 | 0.79% | — | — | |
| 21 | COP | Conocophillips | 股票-能源 | 0.71% | +0.59% | NEW | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | — | |
| 23 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.66% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -3.91% | +1328.57% | |
| 25 | HCM | Hutchmed China-adr | 股票-其他 | 0.65% | — | — | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | — | +188.24% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | — | |
| 28 | CVNA | Carvana Co | 股票-周期性消费 | 0.56% | — | — | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.54% | — | +1933.33% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | — | |
| 31 | MSTR | Strategy INC | 股票-科技 | 0.52% | — | — | |
| 32 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.50% | — | -79.47% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.48% | — | +103.70% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.47% | — | — | |
| 35 | NTNX | Nutanix INC - A | 股票-科技 | 0.41% | — | +1700.00% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | -45.00% | |
| 37 | STNE | StoneCo Ltd. | 股票-其他 | 0.40% | — | — | |
| 38 | VRSK | Verisk Analytics INC | 股票-工业 | 0.38% | — | — | |
| 39 | FMC | Fmc CORP | 股票-原材料 | 0.38% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.37% | — | +558.82% | |
| 41 | WWD | Woodward INC | 股票-工业 | 0.36% | +0.82% | NEW | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | +1.02% | NEW | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | -2.38% | |
| 44 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.34% | — | +386.70% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.34% | — | +1700.00% | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.34% | — | — | |
| 47 | DBX | Dropbox Inc-class A | 股票-科技 | 0.33% | — | — | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.31% | — | +188.89% | |
| 49 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.31% | — | — | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.31% | +0.49% | NEW |