CIK: 0001869164
申报总市值
US$5984.1万
| # | 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 | 15.86% | -1.52% | -29.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.33% | -0.60% | +5.33% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 9.20% | — | +39.66% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.19% | +2.89% | +8.75% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.99% | — | +40.23% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.91% | — | +0.12% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 4.95% | — | +51.71% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.41% | -2.36% | +25.36% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 3.77% | — | -2.04% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.37% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | -2.16% | +24.10% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.66% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | — | +1.90% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.29% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.26% | -3.25% | EXIT | |
| 17 | COP | Conocophillips | 股票-能源 | 1.25% | -1.71% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | -1.45% | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +12.25% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.92% | — | +0.41% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | — | +200.00% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.72% | +0.97% | -50.34% | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.71% | — | +4.24% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | -2.80% | EXIT | |
| 27 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.61% | — | -8.86% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | — | |
| 29 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.53% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.48% | -0.35% | +66.67% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | -77.10% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.30% | — | -3.62% | |
| 33 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.29% | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.27% | — | — | |
| 35 | ANETEUR | Arista Networks INC | 股票-其他 | 0.24% | — | — | |
| 36 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.23% | — | — | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.22% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.21% | — | -26.32% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.21% | — | — | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.20% | — | — | |
| 41 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.20% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.19% | +1.37% | -2.79% | |
| 43 | S | Sentinelone INC -class A | 股票-科技 | 0.18% | — | +92272.73% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | +399.60% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.13% | — | +250.56% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.12% | — | +2.02% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.12% | — | +1.81% | |
| 49 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.11% | — | — | |
| 50 | AER | AerCap Holdings N.V. | 股票-工业 | 0.10% | — | — |