CIK: 0001997464
申报总市值
US$158.2亿
仅显示前 200 大持股（共 480 只）
| # | 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 | 10.18% | -2.78% | -56.79% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 7.38% | -2.68% | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 6.33% | +2.97% | +3588.08% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.90% | +2.08% | +221.15% | |
| 5 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 3.05% | — | +770.75% | |
| 6 | MSTR | Strategy INC | 股票-科技 | 3.05% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.86% | -2.05% | +35081.16% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.74% | +1.25% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.31% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.05% | -2.02% | +2274.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | — | +53.23% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.89% | — | -34.90% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.79% | — | — | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.74% | -1.40% | +149.96% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.61% | — | — | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.60% | — | +18007.34% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.51% | — | +687.69% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 1.44% | — | +65.65% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.31% | — | +2357.52% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | +2.13% | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.12% | — | +1108.23% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | +1.20% | +9.72% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.96% | +0.67% | — | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.94% | — | +1495.65% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | +2131.60% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.88% | — | +10014.74% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.88% | — | +14172.32% | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 0.86% | — | +0.53% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -4.22% | -4.09% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | -1.60% | +44.30% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.78% | — | — | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.73% | — | -52.60% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.71% | — | -13.04% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | -2.77% | +514.73% | |
| 35 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.66% | — | +3093.11% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.66% | — | -1.18% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.65% | — | -27.83% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.58% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | — | — | |
| 40 | EQIX | Equinix INC | 股票-房地产 | 0.56% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.52% | -0.71% | -0.44% | |
| 42 | KOLD | Proshares Ultrashort Bloombe | ETF-其他 | 0.51% | — | — | |
| 43 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.50% | — | — | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.49% | — | — | |
| 45 | CEG | Constellation Energy | 股票-公用事业 | 0.48% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | +5807.82% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.45% | — | +5036.42% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.43% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.40% | — | — |