CIK: 0002057060
申报总市值
US$59.8亿
仅显示前 200 大持股（共 660 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 | 7.74% | -1.00% | -8.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.49% | -1.91% | -0.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.20% | -0.75% | +0.12% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.07% | -0.27% | -3.50% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.22% | -0.62% | -4.27% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.02% | -0.93% | -12.30% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.59% | -0.43% | -5.61% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.28% | — | +0.65% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.26% | -0.72% | -1.38% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | — | +1.70% | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.92% | -0.56% | -7.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | -0.38% | +1.84% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | -0.21% | +27.35% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.24% | -0.33% | -2.89% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.24% | -0.63% | +24.70% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 1.14% | — | +0.42% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +1.43% | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.89% | — | +2.81% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.89% | -0.25% | +3.43% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 0.87% | -0.31% | -1.77% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.84% | -0.18% | +1.33% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.78% | -0.26% | -16.48% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.76% | — | +0.46% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | +2.79% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | +2.63% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +1.43% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.24% | +1.96% | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.69% | — | +32.82% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.68% | -0.13% | EXIT | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.68% | -0.25% | +0.74% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | +2.45% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | +332.25% | |
| 33 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.64% | — | +5842.01% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.62% | -0.15% | +2.18% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | — | +17.56% | |
| 36 | CEG | Constellation Energy | 股票-公用事业 | 0.61% | -0.23% | -5.77% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.60% | — | +1.92% | |
| 38 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.59% | -0.16% | +2598.30% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.59% | +0.27% | -5.39% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | +0.61% | +0.45% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | -0.14% | +0.84% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.56% | — | +2.47% | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.55% | — | -0.45% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.54% | +1.02% | +0.08% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | +0.72% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.52% | — | +64.99% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | +2.95% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.50% | +1.58% | +2.60% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.47% | — | +1.80% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.47% | — | +3.07% |