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 | 31.16% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.00% | -1.23% | +103.01% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.07% | +0.86% | +86.71% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.05% | +1.04% | +88.50% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 5.74% | -2.22% | +60.32% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.38% | +0.14% | +109.48% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 4.49% | -0.29% | +60.93% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.45% | +0.25% | +130.96% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.24% | +0.23% | +61.09% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 4.09% | +0.15% | +61.18% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 3.76% | +0.37% | +88.11% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.19% | +1.90% | +60.56% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 2.56% | -0.39% | +63.39% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.46% | -2.32% | +213.42% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.22% | — | — | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 1.12% | -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 | +31.2% | NEW | 新建仓 |
| 2 | CMG | Chipotle Mexican Grill INC | +2.2% | NEW | 新建仓 |
| 3 | ASML | ASML Holding N.V. | +1.1% | NEW | 新建仓 |
| 4 | TYL | Tyler Technologies INC | -0.3% | +63.39% | 加仓 |
| 5 | AAPL | Apple INC | -0.6% | +213.42% | 加仓 |
| 6 | FICO | Fair Isaac CORP | -0.8% | +60.32% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | -0.8% | +109.48% | 加仓 |
| 8 | CDNS | Cadence Design Sys INC | -1% | +130.96% | 加仓 |
| 9 | MSFT | Microsoft CORP | -1.4% | +103.01% | 加仓 |
| 10 | TDG | Transdigm Group INC | -1.9% | +61.18% | 加仓 |
| 11 | SPGI | S&p Global INC | -2.5% | +60.93% | 加仓 |
| 12 | MA | Mastercard INC - A | -3.1% | +61.09% | 加仓 |
| 13 | AVGO | Broadcom INC | -3.2% | +88.11% | 加仓 |
| 14 | FWONK | Liberty Media Corp-formula-c | -4% | EXIT | 清仓 |
| 15 | WMT | Walmart INC | -4.7% | +60.56% | 加仓 |
| 16 | NVDA | Nvidia CORP | -5% | +88.50% | 加仓 |
| 17 | AMZN | Amazon.com INC | -5.3% | +86.71% | 加仓 |