CIK: 0002042955
申报总市值
US$6.3亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.12% | -0.60% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.94% | +2.71% | — | |
| 3 | NOW | Servicenow INC | 股票-科技 | 6.47% | +1.07% | +39.42% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 6.32% | -2.99% | EXIT | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.05% | +1.63% | — | |
| 6 | SNOW | Snowflake INC | 股票-科技 | 5.71% | +4.18% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | +0.80% | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 5.32% | -0.20% | +15.80% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 5.02% | +0.47% | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 4.81% | -3.02% | EXIT | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.56% | -0.56% | — | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 4.39% | +2.32% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 4.31% | +0.06% | +29.93% | |
| 14 | S | Sentinelone INC -class A | 股票-科技 | 3.63% | +0.44% | — | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 3.50% | -0.30% | — | |
| 16 | WCC | Wesco International INC | 股票-工业 | 3.39% | +0.53% | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 3.10% | — | — | |
| 18 | CROX | Crocs INC | 股票-周期性消费 | 2.96% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 2.32% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 1.30% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 1.28% | +0.14% | — | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | -0.25% | — | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.10% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.09% | +0.01% | — | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.05% | -1.52% | EXIT | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.84% | -0.06% | — | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.82% | -0.80% | EXIT |