CIK: 0001789082
申报总市值
US$28.6亿
| # | 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 | AMD | Advanced Micro Devices | 股票-科技 | 36.11% | — | +282.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.29% | -3.95% | +7.25% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.11% | +0.25% | +7.18% | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 6.76% | -2.54% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.66% | +1.00% | -68.17% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.59% | -3.05% | +639.41% | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 4.52% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.26% | -2.49% | EXIT | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.67% | — | +40.50% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | -1.58% | +295.38% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.05% | -0.09% | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | -1.53% | +43.45% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.10% | +1.45% | NEW | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | — | |
| 15 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.25% | -0.27% | EXIT |