CIK: 0001962450
申报总市值
US$322.3万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.67% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | +1.57% | -2.60% | |
| 3 | WAL | Western Alliance Bancorp | 股票-金融 | 4.79% | -2.41% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.76% | +2.04% | +21.61% | |
| 5 | WSC | Willscot Holdings CORP | 股票-工业 | 4.73% | — | +31.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.49% | +3.75% | NEW | |
| 7 | ATKR | Atkore INC | 股票-其他 | 4.30% | — | -0.27% | |
| 8 | PHM | Pultegroup INC | 股票-周期性消费 | 4.24% | — | +20.80% | |
| 9 | CRH | CRH plc | 股票-原材料 | 3.98% | — | -11.46% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.98% | +4.41% | -21.44% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.47% | +2.13% | -20.78% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.54% | — | — | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 2.53% | -2.55% | -4.22% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 2.48% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.25% | +4.72% | NEW | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.22% | -4.11% | -4.30% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +2.81% | NEW | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.92% | +3.88% | NEW | |
| 19 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.79% | — | -17.30% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 1.52% | — | -35.04% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.52% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.50% | -2.97% | EXIT | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.48% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.47% | — | +112.13% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.47% | +1.75% | NEW | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.46% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | -2.52% | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.00% | — | -12.62% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | — | |
| 31 | EFX | Equifax INC | 股票-工业 | 0.98% | — | — | |
| 32 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.97% | — | -43.58% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.97% | — | -28.91% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.79% | — | -49.02% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | +3.16% | NEW | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.78% | +1.46% | NEW | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | — | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.69% | -2.22% | -18.04% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.51% | — | -51.61% |