CIK: 0002016939
申报总市值
US$43.7亿
| # | 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 | GE | General Electric | 股票-工业 | 14.41% | +0.68% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.76% | -0.06% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.12% | — | — | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 8.97% | +0.15% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.39% | -7.34% | +182.59% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.46% | — | +165.57% | |
| 7 | AKX | Ansys INC | 股票-其他 | 5.16% | — | — | |
| 8 | GEV | GE Vernova INC | 股票-工业 | 4.83% | +0.11% | NEW | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 4.76% | — | +158.27% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.96% | — | — | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.74% | — | — | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 3.54% | -1.10% | EXIT | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 3.07% | — | — | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.85% | -3.43% | — | |
| 16 | XYZ | Block INC | 股票-金融 | 2.78% | +0.18% | — | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 1.82% | — | — | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 1.06% | — | — | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.95% | — | — | |
| 20 | FRO | Frontline plc | 股票-其他 | 0.83% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.11% | — | — |