CIK: 0002046751
申报总市值
US$47.9亿
仅显示前 200 大持股（共 499 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 | NVDA | Nvidia CORP | 股票-科技 | 8.37% | -0.53% | +0.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.68% | -1.41% | +1.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.29% | -0.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.59% | -0.25% | +0.94% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.23% | -0.37% | +2.26% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 2.20% | +0.75% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.14% | -0.22% | +0.13% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.89% | -0.18% | +2.96% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | -0.20% | +1.20% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 1.62% | -0.17% | +19.45% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.44% | -0.12% | -21.02% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 1.35% | -0.39% | -7.09% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.15% | -0.60% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.15% | -1.34% | |
| 15 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.19% | -0.10% | — | |
| 16 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.14% | +0.15% | +1.63% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.15% | +1.66% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.27% | -9.49% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.00% | -0.09% | +30.89% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.09% | +3.13% | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.84% | -0.28% | -27.57% | |
| 22 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.81% | -0.23% | +2.46% | |
| 23 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.80% | -0.27% | +2.20% | |
| 24 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.77% | — | +4.70% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | +0.46% | |
| 26 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.72% | — | — | |
| 27 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.70% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +2.01% | |
| 29 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.63% | -0.09% | +3.86% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | +42.00% | |
| 31 | GE | General Electric | 股票-工业 | 0.59% | — | +5.55% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.17% | +0.24% | |
| 33 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.58% | — | +10.56% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | -1.31% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +1.65% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.50% | — | -0.38% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | — | -1.14% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | +22.32% | |
| 39 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.49% | — | +28.90% | |
| 40 | MSTR | Strategy INC | 股票-科技 | 0.46% | — | -0.79% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.46% | — | +14.01% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.46% | -0.13% | +8.00% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.44% | — | +7.10% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.44% | +0.14% | -2.96% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.08% | -8.75% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.09% | -1.10% | |
| 47 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.43% | — | +0.67% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +1.45% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | — | +4.39% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.11% | +43.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +0.52% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | +1.39% | 减仓 |
| 3 | TSLA | Tesla INC | +0.8% | +2.26% | 加仓 |
| 4 | AVGO | Broadcom INC | +0.8% | +2.96% | 减仓 |
| 5 | SPOT | Spotify Technology S.A. | +0.6% | +30.89% | 加仓 |
| 6 | UBS | UBS Group AG | +0.6% | +19.45% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +0.13% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.94% | 减仓 |
| 9 | GE | General Electric | +0.4% | +5.55% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.3% | +4.39% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.2% | +43.26% | 加仓 |
| 12 | MSDL | Morgan Stanley Direct Lendin | +0.2% | +3.86% | 加仓 |
| 13 | APP | Applovin Corp-class A | +0.2% | +0.07% | 减仓 |
| 14 | OCSL | Oaktree Specialty Lending Co | +0.2% | +10.56% | 加仓 |
| 15 | COIN | Coinbase Global INC -class A | +0.2% | +0.67% | 减仓 |
| 16 | GEV | GE Vernova INC | +0.2% | +44.99% | 加仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +12.99% | 减仓 |
| 18 | DHI | Dr Horton INC | +0.1% | +76.09% | 加仓 |
| 19 | SHOP | Shopify INC - Class A | +0.1% | +7.10% | 加仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不变 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +42.00% | 加仓 |
| 22 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +51.90% | 加仓 |
| 23 | PANW | Palo Alto Networks INC | +0.1% | +16.09% | 加仓 |
| 24 | COF | Capital One Financial CORP | +0.1% | +2.91% | 加仓 |
| 25 | MU | Micron Technology INC | +0.1% | +33.21% | 加仓 |
| 26 | NEM | Newmont CORP | +0.1% | -7.09% | 减仓 |
| 27 | GBDC | Golub Capital Bdc INC | +0.1% | +4.70% | 加仓 |
| 28 | GSBD | Goldman Sachs Bdc INC | +0.1% | — | 加仓 |
| 29 | RACE | Ferrari N.V. | +0.1% | +28.90% | 加仓 |
| 30 | LRCX | Lam Research CORP | +0.1% | +14.30% | 减仓 |
| 31 | CAT | Caterpillar INC | +0.1% | -2.96% | 减仓 |
| 32 | C | Citigroup INC | +0.1% | -0.38% | 减仓 |
| 33 | GS | Goldman Sachs Group INC | +0.1% | -1.31% | 减仓 |
| 34 | COST | Costco Wholesale CORP | +0.1% | +22.32% | 加仓 |
| 35 | META | Meta Platforms Inc-class A | 0% | -0.60% | 减仓 |
| 36 | AMZN | Amazon.com INC | 0% | +1.20% | 减仓 |
| 37 | ELV | Elevance Health INC | -0.2% | -20.10% | 减仓 |
| 38 | TXN | Texas Instruments INC | -0.2% | -30.08% | 减仓 |
| 39 | FISV | Fiserv INC | -0.2% | +4.15% | 减仓 |
| 40 | CRH | CRH plc | -0.2% | -19.39% | 减仓 |
| 41 | ALC | Alcon Inc. | -0.2% | -77.19% | 减仓 |
| 42 | STLA | Stellantis N.V. | -0.3% | +2.20% | 加仓 |
| 43 | LIN | Linde plc | -0.3% | +14.01% | 减仓 |
| 44 | OBDC | Blue Owl Capital CORP | -0.4% | — | 加仓 |
| 45 | AEM | Agnico Eagle Mines LTD | -0.4% | -21.02% | 减仓 |
| 46 | BXSL | Blackstone Secured Lending F | -0.4% | +1.63% | 加仓 |
| 47 | LLY | Eli Lilly & Co | -0.4% | -9.49% | 减仓 |
| 48 | WPM | Wheaton Precious Metals CORP | -0.5% | -27.57% | 减仓 |
| 49 | ARCC | Ares Capital CORP | -1% | — | 减仓 |
| 50 | BIZD | Vaneck Bdc Income ETF | — | NEW | 新建仓 |