CIK: 0002044929
申报总市值
US$2.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 21.58% | +0.23% | -0.20% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.82% | -0.17% | +1.58% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.41% | -0.12% | +0.47% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.57% | +2.16% | +20.25% | |
| 5 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 6.80% | — | -0.66% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.87% | -0.20% | +1.26% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 4.82% | -0.45% | -0.57% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 4.55% | +0.44% | +3.10% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.55% | +0.06% | +5.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.64% | +0.20% | +46.00% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.55% | +0.17% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.42% | -0.13% | +2.02% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.40% | +4.94% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.37% | -0.24% | +7.93% | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.31% | -0.34% | -9.03% | |
| 16 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.28% | — | +1.82% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.10% | -0.46% | +0.23% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.05% | — | |
| 19 | CSX | Csx CORP | 股票-工业 | 0.94% | +0.15% | +5.02% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.92% | -0.15% | -0.58% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.90% | +0.09% | — | |
| 22 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.86% | +0.01% | -20.09% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 0.65% | — | -7.05% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | -0.02% | -17.59% | |
| 25 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.64% | — | +5.43% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.54% | -0.19% | +8.63% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | -0.24% | +17.05% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.33% | +0.05% | +9.93% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.31% | -0.26% | EXIT | |
| 31 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.24% | -0.04% | — | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.20% | -0.09% | EXIT | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.20% | — | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.19% | +0.02% | — | |
| 35 | WING | Wingstop INC | 股票-周期性消费 | 0.18% | — | -70.95% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.18% | +0.03% | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.04% | — | |
| 38 | XPEL | Xpel INC | 股票-其他 | 0.16% | — | +7.55% | |
| 39 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.15% | — | — |