CIK: 0001896150
申报总市值
US$5.9亿
仅显示前 200 大持股（共 330 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 | 7.06% | -6.35% | +209.58% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 5.60% | -2.83% | +23.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.18% | — | -55.56% | |
| 4 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 4.13% | -3.04% | +6.38% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | -3.91% | -38.10% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.44% | -2.27% | — | |
| 7 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.71% | -1.09% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | -0.79% | -51.53% | |
| 9 | NWS | News CORP - Class B | 股票-通信服务 | 1.21% | -1.21% | EXIT | |
| 10 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.18% | — | — | |
| 11 | ALB | Albemarle CORP | 股票-原材料 | 1.07% | — | -12.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -42.15% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 0.98% | — | +1.40% | |
| 14 | CW | Curtiss-wright CORP | 股票-工业 | 0.95% | -0.95% | EXIT | |
| 15 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.94% | — | — | |
| 16 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.90% | — | -26.70% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.85% | -0.85% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | -0.84% | EXIT | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | -0.76% | +185.71% | |
| 20 | ZM | Zoom Communications INC | 股票-科技 | 0.80% | — | — | |
| 21 | TOST | Toast Inc-class A | 股票-科技 | 0.79% | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.78% | — | -9.01% | |
| 23 | J | Jacobs Solutions INC | 股票-工业 | 0.77% | -0.73% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.43% | -30.77% | |
| 25 | COHR | Coherent CORP | 股票-科技 | 0.73% | -0.73% | EXIT | |
| 26 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.71% | — | — | |
| 27 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.69% | -0.69% | EXIT | |
| 28 | C | Citigroup INC | 股票-金融 | 0.66% | — | +3.40% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.64% | — | +260.42% | |
| 30 | BWA | Borgwarner INC | 股票-周期性消费 | 0.64% | — | — | |
| 31 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.63% | — | -2.40% | |
| 32 | ALAB | Astera Labs INC | 股票-科技 | 0.63% | — | -21.63% | |
| 33 | HL | Hecla Mining Co | 股票-原材料 | 0.63% | — | +179.52% | |
| 34 | RMD | Resmed INC | 股票-医疗保健 | 0.61% | -0.61% | EXIT | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | +536.36% | |
| 36 | DNN | Denison Mines CORP | 股票-其他 | 0.58% | — | -3.08% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | -87.49% | |
| 38 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.54% | — | -2.33% | |
| 39 | TRU | Transunion | 股票-金融 | 0.52% | — | -29.09% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | — | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.51% | — | — | |
| 42 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.50% | — | -1.86% | |
| 43 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.49% | — | — | |
| 44 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.49% | — | +83.25% | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.48% | — | — | |
| 46 | AFRM | Affirm Holdings INC | 股票-金融 | 0.47% | — | — | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.47% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -44.68% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | +166.67% | |
| 50 | IR | Ingersoll-rand INC | 股票-工业 | 0.45% | — | +11.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +5.6% | +209.58% | 加仓 |
| 2 | RIO | Rio Tinto Plc-spon Adr | +3.2% | +23.50% | 加仓 |
| 3 | RVMD | Revolution Medicines INC | +2.7% | +6.38% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +0.7% | +185.71% | 加仓 |
| 5 | COHR | Coherent CORP | +0.6% | +194.79% | 加仓 |
| 6 | HL | Hecla Mining Co | +0.5% | +179.52% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.5% | +536.36% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | -0.1% | -51.53% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | -42.15% | 减仓 |
| 10 | RMD | Resmed INC | -0.2% | -43.62% | 减仓 |
| 11 | NVDA | Nvidia CORP | -0.2% | -38.10% | 减仓 |
| 12 | MS | Morgan Stanley | -0.3% | -85.06% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.3% | -62.58% | 减仓 |
| 14 | EBAY | Ebay INC | -0.4% | -84.39% | 减仓 |
| 15 | NWS | News CORP - Class B | -0.4% | -43.01% | 减仓 |
| 16 | EA | Electronic Arts INC | -0.4% | -92.19% | 减仓 |
| 17 | CRH | CRH plc | -1.3% | -94.71% | 减仓 |
| 18 | AAPL | Apple INC | -1.6% | -55.56% | 减仓 |
| 19 | MSFT | Microsoft CORP | -2.6% | -87.49% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清仓 |
| 22 | WMT | Walmart INC | — | NEW | 新建仓 |
| 23 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 24 | PSKY | Paramount Skydance Cl B | — | EXIT | 清仓 |
| 25 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 26 | INSM | Insmed INC | — | EXIT | 清仓 |
| 27 | AUR | Aurora Innovation INC | — | EXIT | 清仓 |
| 28 | UUUU | Energy Fuels INC | — | EXIT | 清仓 |
| 29 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 30 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清仓 |
| 31 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 32 | ✓ | Ferrovial Se | — | EXIT | 清仓 |
| 33 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 34 | J | Jacobs Solutions INC | — | NEW | 新建仓 |
| 35 | HALO | Halozyme Therapeutics INC | — | EXIT | 清仓 |
| 36 | PINS | Pinterest Inc- Class A | — | EXIT | 清仓 |
| 37 | MPWR | Monolithic Power Systems INC | — | EXIT | 清仓 |
| 38 | ODP1 | Odp Corp/the | — | EXIT | 清仓 |
| 39 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 40 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |
| 41 | APP | AppLovin Corporation | — | EXIT | 清仓 |
| 42 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 43 | FIX | Comfort Systems USA INC | — | EXIT | 清仓 |
| 44 | HLNE | Hamilton Lane Inc-class A | — | EXIT | 清仓 |
| 45 | VST | Vistra CORP | — | EXIT | 清仓 |
| 46 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 48 | SRE | Sempra | — | NEW | 新建仓 |
| 49 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清仓 |
| 50 | FLEX | Flex Ltd. | — | EXIT | 清仓 |