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 | 9.57% | -1.03% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.74% | +0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.12% | -1.19% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.94% | +0.04% | -11.06% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.86% | -0.30% | -10.71% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.75% | +0.14% | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 4.92% | -0.61% | — | |
| 8 | NOW | Servicenow INC | 股票-科技 | 4.34% | -0.44% | +17.94% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.15% | -0.37% | -12.44% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 4.09% | — | — | |
| 11 | ZS | Zscaler INC | 股票-科技 | 4.01% | -0.30% | — | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.78% | -1.53% | +21.44% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 3.78% | +2.24% | — | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.49% | -0.07% | -17.24% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 3.35% | -2.30% | EXIT | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.14% | +0.27% | +23.15% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.11% | -0.37% | — | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 3.04% | -0.99% | — | |
| 19 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 2.65% | -0.46% | -19.74% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 2.44% | +2.02% | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.44% | -1.53% | EXIT | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.00% | +1.62% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.28% | +1.37% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.1% | NEW | 新建仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | NEW | 新建仓 |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.8% | — | 不变 |
| 4 | ZS | Zscaler INC | +0.5% | — | 不变 |
| 5 | REGN | Regeneron Pharmaceuticals | +0.4% | +21.44% | 加仓 |
| 6 | KLAC | Kla CORP | +0.4% | — | 不变 |
| 7 | SPGI | S&p Global INC | +0.2% | — | 不变 |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | 不变 |
| 9 | ZTS | Zoetis INC | +0.1% | — | 不变 |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | -17.24% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -11.06% | 减仓 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +23.15% | 加仓 |
| 13 | PANW | Palo Alto Networks INC | -0.1% | — | 不变 |
| 14 | MA | Mastercard INC - A | -0.3% | -10.71% | 减仓 |
| 15 | ADBE | Adobe INC | -0.3% | — | 不变 |
| 16 | NOW | Servicenow INC | -0.4% | +17.94% | 加仓 |
| 17 | GEHC | GE Healthcare Technology | -0.5% | -19.74% | 减仓 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.7% | -12.44% | 减仓 |
| 19 | AMZN | Amazon.com INC | -0.7% | — | 不变 |
| 20 | CRM | Salesforce INC | -0.7% | — | 不变 |
| 21 | AAPL | Apple INC | -0.9% | — | 不变 |
| 22 | MSFT | Microsoft CORP | -0.9% | — | 不变 |
| 23 | GOOGL | Alphabet Inc-cl A | -1.6% | — | 不变 |