CIK: 0001842296
申报总市值
US$33.7亿
仅显示前 200 大持股（共 368 只）
| # | 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 32.84% | -5.71% | -0.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -2.93% | +19.74% | |
| 3 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.27% | -3.36% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.20% | +3.33% | -10.55% | |
| 5 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 2.86% | -1.24% | -3.53% | |
| 6 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.63% | -0.97% | +0.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.48% | -1.28% | +29.78% | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.47% | -1.36% | +0.81% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | +1.66% | +43.05% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.41% | +0.34% | -30.14% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.30% | — | +0.49% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.29% | -0.09% | +6.36% | |
| 13 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.09% | — | -2.79% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.64% | -0.30% | +1.62% | |
| 15 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.57% | — | — | |
| 16 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.06% | -1.19% | +0.41% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | +84.02% | |
| 18 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.86% | — | -0.48% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.83% | +0.31% | +19.42% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | — | +75.03% | |
| 21 | ATHM | Autohome Inc-adr | 股票-其他 | 0.70% | — | -0.65% | |
| 22 | SE | Sea Ltd-adr | 股票-通信服务 | 0.69% | — | -68.48% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +2.74% | +90.02% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.61% | +0.06% | +53.55% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | +0.46% | +78.08% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | +0.06% | +51.84% | |
| 27 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.43% | — | -10.58% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | — | +42.47% | |
| 29 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.39% | — | -10.25% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | — | +29.33% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | +29.86% | |
| 32 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.32% | — | — | |
| 33 | STAA | Staar Surgical Co | 股票-其他 | 0.31% | — | — | |
| 34 | LU | Lufax Holding Ltd-adr | 股票-其他 | 0.31% | — | -12.38% | |
| 35 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.30% | — | -16.88% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.29% | — | +83.39% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | +36.68% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | +366.92% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | -0.07% | +20.52% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | — | +241.60% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | — | +386.56% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.24% | +0.73% | +12.70% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.23% | — | +3.28% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.23% | — | +20.21% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.23% | +1.21% | -13.74% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.23% | — | +37.71% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.23% | — | +43.30% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.23% | — | +412.99% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.22% | — | +21.08% | |
| 50 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.21% | — | -7.72% |