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 | MU | Micron Technology INC | 股票-科技 | 7.32% | -2.99% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.44% | +2.71% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | +0.80% | +30.27% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.65% | -0.60% | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 5.25% | -0.20% | — | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.20% | -0.56% | +49.95% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 5.13% | +2.32% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.10% | +1.63% | — | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 4.90% | +4.18% | — | |
| 10 | NOW | Servicenow INC | 股票-科技 | 4.75% | +1.07% | +400.00% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 4.39% | +0.47% | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 4.21% | -3.02% | EXIT | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.91% | +0.06% | — | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 3.56% | -0.30% | — | |
| 15 | WCC | Wesco International INC | 股票-工业 | 3.46% | +0.53% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | +3.32% | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 3.02% | — | — | |
| 18 | S | Sentinelone INC -class A | 股票-科技 | 2.73% | +0.44% | — | |
| 19 | CROX | Crocs INC | 股票-周期性消费 | 2.68% | — | — | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 2.46% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.86% | -0.06% | +148.53% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.30% | +0.14% | — | |
| 23 | ACHR | Archer Aviation Inc-a | 股票-工业 | 1.29% | -0.16% | — | |
| 24 | AXP | American Express Co | 股票-金融 | 1.27% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | — | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.06% | -1.52% | EXIT | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | -0.25% | — | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.00% | +0.01% | — | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.67% | -0.80% | EXIT | |
| 30 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 0.04% | — | — |