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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.31% | — | — | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 12.19% | -2.22% | -18.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.52% | -1.23% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.34% | +0.86% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.20% | +1.04% | -14.89% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 5.86% | -0.29% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.56% | +0.14% | — | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.21% | +0.25% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.96% | +0.23% | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 4.85% | +0.37% | +692.69% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.71% | -2.32% | — | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 3.36% | -0.39% | — | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 3.33% | +0.15% | — | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.04% | — | — | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.56% | -2.46% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +17.3% | NEW | 新建仓 |
| 2 | TDG | Transdigm Group INC | +3.3% | NEW | 新建仓 |
| 3 | TYL | Tyler Technologies INC | -0.3% | — | 不变 |
| 4 | SPGI | S&p Global INC | -0.5% | — | 不变 |
| 5 | AAPL | Apple INC | -0.5% | — | 不变 |
| 6 | META | Meta Platforms Inc-class A | -0.6% | — | 不变 |
| 7 | MA | Mastercard INC - A | -0.6% | — | 不变 |
| 8 | ASML | ASML Holding N.V. | -0.8% | — | 不变 |
| 9 | CMG | Chipotle Mexican Grill INC | -1.1% | — | 不变 |
| 10 | FICO | Fair Isaac CORP | -2.1% | -18.65% | 减仓 |
| 11 | CDNS | Cadence Design Sys INC | -2.2% | — | 不变 |
| 12 | AVGO | Broadcom INC | -2.3% | +692.69% | 加仓 |
| 13 | NVDA | Nvidia CORP | -3.1% | -14.89% | 减仓 |
| 14 | AMZN | Amazon.com INC | -3.4% | — | 不变 |
| 15 | MSFT | Microsoft CORP | -3.4% | — | 不变 |