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 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | -1.13% | +170.37% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | -0.19% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.32% | -1.84% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.94% | -0.92% | -24.79% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.73% | -0.17% | +9.35% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.36% | -0.06% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.35% | — | -13.58% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.33% | +0.54% | +15.38% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 2.71% | — | +16.00% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | +0.57% | +107.14% | |
| 11 | HEI | Heico CORP | 股票-工业 | 2.57% | -0.18% | — | |
| 12 | GEV | GE Vernova INC | 股票-工业 | 2.19% | +0.18% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | — | +28.57% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.15% | — | — | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 2.04% | -0.71% | -7.35% | |
| 16 | LITE | Lumentum Holdings INC | 股票-科技 | 2.04% | +0.88% | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.98% | +0.64% | — | |
| 18 | TDG | Transdigm Group INC | 股票-工业 | 1.84% | +0.24% | +17.65% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.81% | +0.51% | — | |
| 20 | WWD | Woodward INC | 股票-工业 | 1.71% | +0.17% | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.70% | — | — | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.64% | -0.66% | — | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.63% | +0.11% | — | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.63% | — | +5.71% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.62% | -0.43% | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.60% | -0.40% | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.55% | +0.03% | -7.14% | |
| 28 | NET | Cloudflare INC - Class A | 股票-科技 | 1.51% | -0.63% | — | |
| 29 | KLAC | Kla CORP | 股票-科技 | 1.51% | +0.38% | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | -0.73% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 1.46% | — | — | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 1.44% | +0.53% | — | |
| 34 | CMI | Cummins INC | 股票-工业 | 1.41% | — | — | |
| 35 | GE | General Electric | 股票-工业 | 1.40% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.38% | — | +22.22% | |
| 37 | TER | Teradyne INC | 股票-科技 | 1.34% | +0.83% | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.33% | +0.74% | +8.33% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 1.27% | +0.12% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.25% | — | — | |
| 41 | TLN | Talen Energy CORP | 股票-公用事业 | 1.14% | -0.28% | — | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.07% | — | -30.00% | |
| 43 | BE | Bloom Energy Corp- A | 股票-工业 | 1.06% | — | — | |
| 44 | PWR | Quanta Services INC | 股票-工业 | 1.05% | -0.25% | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | — | — | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.90% | +0.03% | +400.00% | |
| 47 | CRH | CRH plc | 股票-原材料 | 0.86% | — | — | |
| 48 | ✓ | 股票-其他 | 0.82% | -0.82% | EXIT | ||
| 49 | ✓ | Ttm Technologies INC | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 50 | CVNA | Carvana Co | 股票-周期性消费 | 0.76% | -0.76% | EXIT |