CIK: 0001676924
申报总市值
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| # | 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 | AMD | Advanced Micro Devices | 股票-科技 | 11.71% | — | +158.29% | |
| 2 | ZM | Zoom Communications INC | 股票-科技 | 6.24% | — | -43.16% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.14% | — | — | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.08% | — | — | |
| 5 | GOTU | Gaotu Techedu INC | 股票-其他 | 3.97% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.25% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.25% | — | — | |
| 8 | FDX | Fedex CORP | 股票-工业 | 2.31% | — | — | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 2.16% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.13% | — | -15.09% | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 2.10% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.85% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | — | +108.00% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.76% | — | — | |
| 15 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.69% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.67% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | — | |
| 18 | 0VVB | Paramount Global-class B | 股票-其他 | 1.57% | — | — | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.57% | — | -18.18% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.50% | — | +73.56% | |
| 21 | XYZ | Block INC | 股票-金融 | 1.49% | — | -55.71% | |
| 22 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.38% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.37% | — | — | |
| 24 | MRNA | Moderna INC | 股票-医疗保健 | 1.36% | — | — | |
| 25 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.32% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.32% | — | — | |
| 27 | LUV | Southwest Airlines Co | 股票-工业 | 1.25% | — | — | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.19% | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.17% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.13% | — | — | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.09% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.05% | — | — | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.99% | — | — | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.98% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | — | -87.76% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.94% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.94% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | — | — | |
| 39 | PLUG | Plug Power INC | 股票-工业 | 0.91% | — | — | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.88% | — | +321.97% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.84% | — | — | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.83% | — | — | |
| 43 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.80% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.78% | — | -91.22% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.77% | — | -32.14% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | — | — | |
| 47 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 0.76% | — | — | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.72% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | — | — | |
| 50 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.70% | — | — |