CIK: 0001842296
申报总市值
US$33.7亿
仅显示前 200 大持股（共 398 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 | 19.65% | -5.71% | -18.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.70% | -2.93% | +13.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.68% | -1.28% | +19.35% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.31% | +1.66% | +15.69% | |
| 5 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.36% | -3.36% | EXIT | |
| 6 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.47% | -1.36% | -16.44% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | — | +40.98% | |
| 8 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 2.01% | -1.24% | -19.27% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | +3.33% | -17.21% | |
| 10 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.82% | — | +12.49% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.80% | +0.31% | +7.23% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | — | +59.76% | |
| 13 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.66% | -0.97% | -18.76% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.44% | -0.09% | +3.44% | |
| 15 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.37% | -1.19% | -18.79% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.34% | -0.30% | +4.67% | |
| 17 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.27% | — | -18.96% | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.12% | — | -19.60% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | +2.74% | +39.42% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.99% | +0.06% | +24.71% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +0.46% | +53.17% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | — | +75.74% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | +0.06% | +7.15% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | — | +67.84% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | -0.07% | +38.50% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | — | +4.01% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.34% | +69.88% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +35.71% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | +0.15% | +88.14% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +18.06% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | +37.91% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +37.09% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | -5.85% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +43.17% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | — | +15.56% | |
| 36 | ATHM | Autohome Inc-adr | 股票-其他 | 0.42% | — | -18.87% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.41% | — | +69.12% | |
| 38 | TMUS | T-mobile US INC | 股票-通信服务 | 0.39% | — | +103.64% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | -21.28% | |
| 40 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.38% | — | -30.95% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.38% | — | +13.34% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | +69.27% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | +17.92% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.36% | +0.12% | +13.33% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | +8.44% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.34% | -0.32% | -17.60% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | +8.09% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.34% | — | +64.61% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.73% | +119.33% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | +17.51% |