CIK: 0001842296
申报总市值
US$33.7亿
仅显示前 200 大持股（共 394 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 | 16.98% | -5.71% | -2.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.22% | -2.93% | -7.30% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.19% | +1.66% | -6.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.26% | -1.28% | -14.55% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.38% | +0.31% | +14.19% | |
| 6 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 2.43% | -1.24% | -10.34% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | — | -9.54% | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.15% | -1.36% | -5.88% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.07% | +3.33% | -19.78% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | — | -16.92% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.64% | -0.09% | -5.54% | |
| 12 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.52% | -0.97% | -1.75% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.39% | -0.30% | -20.94% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.14% | — | -3.04% | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.14% | +0.21% | +494.31% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.13% | +0.24% | +530.34% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.13% | +0.22% | +488.10% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.13% | +0.20% | +488.41% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | +2.74% | -2.97% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 1.11% | +0.06% | -8.72% | |
| 21 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.10% | -1.19% | -16.67% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.04% | — | -3.47% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.94% | +0.06% | +6.98% | |
| 24 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.94% | — | -4.02% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | +0.46% | -20.88% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.85% | +0.34% | +11.40% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.80% | +0.15% | -3.72% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | — | -12.41% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +24.45% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | -0.07% | -12.51% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.54% | — | +37.13% | |
| 32 | CLS | Celestica INC | 股票-科技 | 0.53% | — | +748.81% | |
| 33 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.53% | +0.57% | NEW | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.52% | — | +6.97% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | -4.21% | |
| 36 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.42% | — | -80.99% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | -12.73% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | -27.20% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -14.11% | |
| 40 | ATHM | Autohome Inc-adr | 股票-其他 | 0.39% | — | -0.20% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.38% | +1.21% | +8.36% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.38% | +0.12% | -9.72% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.36% | — | -12.62% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | — | +31.47% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | -28.61% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | -15.88% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.33% | — | -15.48% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.33% | — | -11.80% | |
| 49 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.32% | — | -0.88% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | — | -19.26% |