CIK: 0001081198
申报总市值
US$4.0亿
| # | 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 | SE | Sea Ltd-adr | 股票-通信服务 | 12.80% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.31% | +0.86% | — | |
| 3 | ROKU | Roku INC | 股票-通信服务 | 9.04% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.27% | -1.23% | — | |
| 5 | DHI | Dr Horton INC | 股票-周期性消费 | 6.39% | — | +14.68% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 5.79% | — | — | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 5.65% | -2.22% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.20% | +0.23% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 5.15% | +1.04% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.86% | -2.32% | — | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 4.86% | — | — | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 4.81% | — | +23.17% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 4.75% | -0.29% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.22% | +0.14% | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 4.04% | — | — | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 2.02% | — | -45.45% | |
| 17 | Z | Zillow Group INC - C | 股票-通信服务 | 1.85% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +3.3% | — | 不变 |
| 2 | SE | Sea Ltd-adr | +1.6% | — | 不变 |
| 3 | QCOM | Qualcomm INC | +0.8% | — | 不变 |
| 4 | FICO | Fair Isaac CORP | +0.4% | — | 不变 |
| 5 | TMUS | T-mobile US INC | +0.2% | — | 不变 |
| 6 | LEN | Lennar Corp-a | +0.1% | +23.17% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | — | 不变 |
| 8 | META | Meta Platforms Inc-class A | -0.3% | — | 不变 |
| 9 | MA | Mastercard INC - A | -0.4% | — | 不变 |
| 10 | MSFT | Microsoft CORP | -0.5% | — | 不变 |
| 11 | DHI | Dr Horton INC | -0.5% | +14.68% | 加仓 |
| 12 | NVDA | Nvidia CORP | -0.9% | — | 不变 |
| 13 | AMZN | Amazon.com INC | -1% | — | 不变 |
| 14 | CRM | Salesforce INC | -1.1% | — | 不变 |
| 15 | SPGI | S&p Global INC | -1.1% | — | 不变 |
| 16 | LMT | Lockheed Martin CORP | -2.5% | -45.45% | 减仓 |
| 17 | Z | Zillow Group INC - C | — | NEW | 新建仓 |