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 | 26.43% | -3.23% | -0.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.24% | -1.39% | +1.93% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.22% | -0.23% | -0.68% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 3.12% | +4.51% | +1.10% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | — | +0.34% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.41% | -0.02% | +4.10% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 2.34% | +0.97% | — | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.08% | +1.38% | +0.18% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.75% | — | +0.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -0.11% | +0.13% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | +0.04% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.20% | +1.54% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.22% | +0.46% | +2.46% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -0.08% | +0.24% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | -0.11% | -0.31% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.14% | -0.35% | -0.43% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.12% | — | +0.76% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | +0.02% | -1.06% | |
| 19 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.99% | — | +0.04% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +0.21% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.92% | -0.77% | EXIT | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | — | +1.54% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | -0.03% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | -0.30% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.77% | -0.06% | +7.51% | |
| 26 | ZS | Zscaler INC | 股票-科技 | 0.74% | -0.21% | +20.38% | |
| 27 | ✓ | Cyberark Software LTD | 股票-其他 | 0.74% | — | -0.98% | |
| 28 | GEV | GE Vernova INC | 股票-工业 | 0.69% | +0.01% | +8.87% | |
| 29 | MTZ | Mastec INC | 股票-工业 | 0.67% | — | +13.88% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.66% | +1.50% | +16.24% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +0.03% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | — | -0.61% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.35% | -0.24% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -0.53% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | -6.10% | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 0.59% | — | +5.51% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | +36.52% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | — | +1.24% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | +0.10% | +0.63% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.53% | — | -1.61% | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.51% | +0.03% | +1.38% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.51% | — | +0.84% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.46% | — | +1.13% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.45% | — | +22.88% | |
| 45 | MRVL | Marvell Technology INC | 股票-科技 | 0.45% | +0.64% | -3.10% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | -0.05% | +12.12% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.44% | — | +0.05% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.44% | — | +3.42% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | +12.39% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.43% | — | — |