CIK: 0002010315
申报总市值
US$1.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 77.28% | -0.43% | +0.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -1.16% | +0.22% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.28% | +0.06% | +11.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.69% | +0.22% | +0.62% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | -0.05% | +6.55% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 1.93% | +0.12% | +7.93% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | -0.04% | +51.61% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | +0.12% | +0.52% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +0.57% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.01% | -0.25% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | +0.06% | — | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | +0.20% | NEW | |
| 13 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.31% | +0.51% | +9.77% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | +0.01% | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.28% | — | — | |
| 16 | AXP | American Express Co | 股票-金融 | 0.24% | +0.18% | +4.05% | |
| 17 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.21% | -0.11% | EXIT | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.16% | — | — |