CIK: 0001910876
申报总市值
US$2.1亿
| # | 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 | 18.60% | -3.23% | -3.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.46% | -1.39% | -1.27% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.60% | +4.51% | +1.18% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.98% | -0.02% | -4.71% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 2.63% | +0.97% | +3.46% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | — | -1.76% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 1.95% | +1.38% | +4.35% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | +0.85% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.61% | -0.23% | +3.16% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | +0.02% | +1.38% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | -0.11% | +2.65% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.39% | — | +1.60% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | -0.11% | -7.12% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.31% | -0.77% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.20% | -3.74% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | — | +4.34% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.13% | — | +2.86% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | +0.16% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | -1.10% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | -2.22% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.99% | — | -11.92% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.98% | +0.46% | +4.25% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | -0.08% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.35% | -8.28% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | — | +24.53% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.78% | — | -2.32% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | — | -7.49% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.74% | — | +2.68% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -0.62% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | -0.06% | -9.82% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | — | +6.16% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | -10.14% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | +0.10% | -5.64% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | -1.44% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.61% | — | -8.06% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | -8.34% | |
| 37 | ✓ | Cyberark Software LTD | 股票-其他 | 0.60% | — | +9.38% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.60% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | -18.72% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.57% | — | -6.54% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | -2.59% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.16% | EXIT | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.52% | +0.03% | +9.84% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -4.33% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.50% | — | -0.06% | |
| 47 | MRVL | Marvell Technology INC | 股票-科技 | 0.49% | +0.64% | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.49% | — | -6.49% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.49% | — | -1.23% | |
| 50 | ZS | Zscaler INC | 股票-科技 | 0.49% | -0.21% | +45.21% |