CIK: 0001966595
申报总市值
US$10.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.56% | -1.03% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.82% | +0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.38% | -1.19% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.68% | -0.30% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.67% | -0.37% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.42% | +0.14% | +36.01% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.04% | +0.04% | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 4.81% | -0.61% | — | |
| 9 | NOW | Servicenow INC | 股票-科技 | 4.63% | -0.44% | — | |
| 10 | KLAC | Kla CORP | 股票-科技 | 4.14% | +2.24% | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.77% | — | — | |
| 12 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 3.70% | -0.46% | -16.03% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 3.56% | +2.02% | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.49% | +0.27% | — | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 3.47% | -0.99% | — | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.43% | -1.53% | — | |
| 17 | ZS | Zscaler INC | 股票-科技 | 3.33% | -0.30% | — | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.31% | -0.07% | -27.69% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 3.29% | -2.30% | EXIT | |
| 20 | ADBE | Adobe INC | 股票-科技 | 3.16% | -1.53% | EXIT | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.34% | +1.62% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | +3.3% | NEW | 新建仓 |
| 2 | AMZN | Amazon.com INC | +1.1% | +36.01% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | — | 不变 |
| 4 | SPGI | S&p Global INC | +0.5% | — | 不变 |
| 5 | MA | Mastercard INC - A | +0.4% | — | 不变 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | — | 不变 |
| 7 | NOW | Servicenow INC | +0.4% | — | 不变 |
| 8 | ZTS | Zoetis INC | +0.2% | — | 不变 |
| 9 | CRM | Salesforce INC | +0.1% | — | 不变 |
| 10 | V | Visa Inc-class A Shares | — | — | 不变 |
| 11 | GEHC | GE Healthcare Technology | -0.1% | -16.03% | 减仓 |
| 12 | PANW | Palo Alto Networks INC | -0.1% | — | 不变 |
| 13 | REGN | Regeneron Pharmaceuticals | -0.2% | — | 不变 |
| 14 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | 不变 |
| 15 | ADBE | Adobe INC | -0.4% | — | 不变 |
| 16 | KLAC | Kla CORP | -0.5% | — | 不变 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | — | 不变 |
| 18 | MSFT | Microsoft CORP | -0.9% | — | 不变 |
| 19 | CRWD | Crowdstrike Holdings INC - A | -1% | — | 不变 |
| 20 | AJG | Arthur J Gallagher & Co | -1.1% | -27.69% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -1.3% | — | 不变 |