CIK: 0001896150
申报总市值
US$5.9亿
仅显示前 200 大持股（共 297 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 | AVGO | Broadcom INC | 股票-科技 | 8.69% | -6.35% | +273650.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.92% | +1.02% | NEW | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.04% | -2.83% | -22.24% | |
| 4 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.95% | — | — | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 2.83% | — | — | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.77% | — | +13233.33% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.59% | -0.85% | EXIT | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.32% | +1.33% | — | |
| 9 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.69% | — | — | |
| 10 | CRH | CRH plc | 股票-原材料 | 1.46% | — | +7055.56% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | +102.19% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.40% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.28% | — | — | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 1.23% | — | — | |
| 15 | XYZ | Block INC | 股票-金融 | 1.17% | — | +701.43% | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.16% | — | — | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.15% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -0.53% | |
| 19 | ✓ | Nu Hldgs LTD | 股票-其他 | 1.09% | — | — | |
| 20 | DASH | Doordash INC - A | 股票-周期性消费 | 1.01% | — | — | |
| 21 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.99% | — | +0.81% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.97% | — | — | |
| 23 | GEV | GE Vernova INC | 股票-工业 | 0.93% | — | +1833.33% | |
| 24 | MRVL | Marvell Technology INC | 股票-科技 | 0.92% | — | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.85% | — | — | |
| 26 | SMCI | Super Micro Computer INC | 股票-科技 | 0.85% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | -0.79% | -64.83% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.79% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +75.40% | |
| 30 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.75% | — | -2.48% | |
| 31 | NTRA | Natera INC | 股票-医疗保健 | 0.72% | — | +179.48% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +65.67% | |
| 33 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.66% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | — | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | — | — | |
| 36 | MLI | Mueller Industries INC | 股票-工业 | 0.62% | — | +451.72% | |
| 37 | XPO | Xpo INC | 股票-工业 | 0.62% | +0.65% | NEW | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.61% | — | +438.64% | |
| 39 | PCG | P G & E CORP | 股票-公用事业 | 0.61% | — | -10.81% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 0.54% | — | +1962.50% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | — | |
| 42 | LU | Lufax Holding Ltd-adr | 股票-其他 | 0.52% | — | +999.01% | |
| 43 | HCM | Hutchmed China-adr | 股票-其他 | 0.50% | — | — | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.50% | — | +131.25% | |
| 45 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.47% | — | — | |
| 46 | FLEX | Flex Ltd. | 股票-科技 | 0.47% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.46% | — | +237.50% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | — | |
| 49 | COHR | Coherent CORP | 股票-科技 | 0.43% | -0.73% | EXIT | |
| 50 | C | Citigroup INC | 股票-金融 | 0.43% | — | — |