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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.28% | -1.19% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.71% | -1.03% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.29% | +0.15% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.49% | +0.14% | +23.52% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 4.78% | -1.53% | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 4.41% | -0.61% | +50.82% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.21% | +1.37% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.20% | -0.37% | — | |
| 9 | ZS | Zscaler INC | 股票-科技 | 3.95% | -0.30% | — | |
| 10 | NOW | Servicenow INC | 股票-科技 | 3.63% | -0.44% | +400.00% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.53% | -0.30% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.44% | +0.04% | — | |
| 13 | KLAC | Kla CORP | 股票-科技 | 3.31% | +2.24% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.10% | -0.37% | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.87% | -2.30% | EXIT | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | +0.06% | — | |
| 17 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 2.34% | -0.46% | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.31% | +1.62% | — | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 2.29% | +2.02% | — | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 2.02% | -0.99% | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.00% | +0.27% | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.93% | -1.53% | EXIT | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.25% | -0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | — | 不变 |
| 2 | SPGI | S&p Global INC | +1.5% | +50.82% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.2% | +23.52% | 加仓 |
| 4 | REGN | Regeneron Pharmaceuticals | +1% | — | 不变 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | — | 不变 |
| 6 | KLAC | Kla CORP | +0.1% | — | 不变 |
| 7 | CRM | Salesforce INC | +0.1% | — | 不变 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不变 |
| 9 | GEHC | GE Healthcare Technology | 0% | — | 不变 |
| 10 | AAPL | Apple INC | -0.1% | — | 不变 |
| 11 | ADBE | Adobe INC | -0.2% | — | 不变 |
| 12 | V | Visa Inc-class A Shares | -0.2% | — | 不变 |
| 13 | NVDA | Nvidia CORP | -0.2% | — | 不变 |
| 14 | MA | Mastercard INC - A | -0.3% | — | 不变 |
| 15 | CRWD | Crowdstrike Holdings INC - A | -0.3% | — | 不变 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | — | 不变 |
| 17 | PANW | Palo Alto Networks INC | -0.5% | — | 不变 |
| 18 | ZTS | Zoetis INC | -0.5% | — | 不变 |
| 19 | META | Meta Platforms Inc-class A | -0.6% | — | 不变 |
| 20 | NOW | Servicenow INC | -1.1% | +400.00% | 加仓 |
| 21 | MSFT | Microsoft CORP | -1.7% | — | 不变 |
| 22 | ZS | Zscaler INC | -1.8% | — | 不变 |
| 23 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |