CIK: 0002036769
申报总市值
US$4.1亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.02% | -0.19% | +833.33% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.08% | — | -20.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -1.13% | -6.35% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.37% | -0.17% | -27.78% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.68% | +0.57% | +7.69% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.59% | -1.84% | +8.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.79% | -0.92% | -25.42% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.49% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.39% | — | +44.44% | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 2.38% | -0.71% | +9.52% | |
| 11 | HEI | Heico CORP | 股票-工业 | 2.31% | -0.18% | — | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.14% | -0.66% | +11.11% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.12% | -0.40% | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.07% | +0.03% | — | |
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.00% | — | -12.50% | |
| 16 | TDG | Transdigm Group INC | 股票-工业 | 2.00% | +0.24% | — | |
| 17 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.99% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.97% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.92% | +0.51% | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.86% | -0.60% | +16.67% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.81% | -0.06% | +9.09% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.81% | — | +9.09% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.78% | +0.54% | +66.67% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.77% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | — | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.68% | — | +640.00% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.61% | — | -13.95% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.55% | +0.53% | — | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.51% | — | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | -0.73% | — | |
| 31 | MCO | Moody's CORP | 股票-金融 | 1.46% | +0.12% | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.33% | -0.36% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.28% | — | — | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 1.25% | — | — | |
| 35 | AME | Ametek INC | 股票-工业 | 1.19% | — | +17.14% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 1.16% | +0.03% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 1.09% | — | -17.39% | |
| 39 | PH | Parker Hannifin CORP | 股票-工业 | 1.06% | — | — | |
| 40 | CRH | CRH plc | 股票-原材料 | 1.04% | — | +14.29% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.96% | — | — | |
| 42 | MNDY | monday.com Ltd. | 股票-科技 | 0.96% | — | — | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.96% | — | — | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.94% | — | +100.00% | |
| 45 | GE | General Electric | 股票-工业 | 0.91% | — | — | |
| 46 | DDOG | Datadog INC - Class A | 股票-科技 | 0.90% | -0.32% | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | +0.12% | — | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.78% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | — | |
| 50 | PSN | Parsons CORP | 股票-科技 | 0.71% | — | +25.00% |