CIK: 0001992724
申报总市值
US$12.2亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.83% | +2.10% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.98% | -1.25% | EXIT | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 6.14% | — | — | |
| 4 | KEY | Keycorp | 股票-金融 | 5.85% | — | — | |
| 5 | NTNX | Nutanix INC - A | 股票-科技 | 5.53% | — | — | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 5.45% | +0.63% | NEW | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 5.40% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.99% | -0.69% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.85% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 4.34% | — | — | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 3.76% | — | — | |
| 12 | MU | Micron Technology INC | 股票-科技 | 3.57% | — | — | |
| 13 | WU | Western Union Co | 股票-金融 | 3.48% | — | — | |
| 14 | BURL | Burlington Stores INC | 股票-周期性消费 | 3.46% | — | — | |
| 15 | TEAM | Atlassian Corp-cl A | 股票-科技 | 3.44% | -0.29% | EXIT | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.83% | — | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 2.83% | — | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 2.72% | -0.92% | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 2.37% | -1.41% | EXIT | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.12% | -1.51% | — | |
| 21 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.94% | — | — | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.81% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.62% | — | — | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.81% | — | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | -0.07% | — | |
| 27 | ALLY | Ally Financial INC | 股票-金融 | 0.17% | — | — |