CIK: 0001997464
申报总市值
US$158.2亿
仅显示前 200 大持股（共 683 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 | MSTR | Strategy INC | 股票-科技 | 9.26% | — | +74.56% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 5.86% | -2.68% | -2.91% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | -2.78% | -28.24% | |
| 4 | BRRR | Coinshares Bitcoin ETF | ETF-加密货币 | 4.02% | -0.59% | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.33% | -2.02% | +103.10% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.22% | -2.77% | -28.13% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.18% | +2.08% | -10.12% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.84% | — | +66102.45% | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.81% | -2.05% | -18.79% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.32% | — | -38.91% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.18% | — | +17.36% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 2.06% | -1.40% | +5.38% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.06% | +0.67% | -28.71% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.95% | +2.97% | -46.37% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.79% | — | +303.47% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.77% | — | +133.33% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | +1.20% | +66.43% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.72% | — | +0.17% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.55% | — | +10604.42% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.44% | — | +1186.34% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 1.33% | — | +33.39% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.19% | — | +141.46% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.16% | — | +0.76% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.85% | -45.44% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | -1.64% | +5694.33% | |
| 26 | BLK | Blackrock INC | 股票-金融 | 1.03% | +0.81% | +114.51% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.86% | — | +0.86% | |
| 28 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.85% | — | +100.05% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | -1.60% | -67.53% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.82% | — | +40.55% | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 0.78% | — | +25.00% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | — | +27.24% | |
| 33 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.69% | -0.48% | +1070.19% | |
| 34 | SMCI | Super Micro Computer INC | 股票-科技 | 0.67% | — | -87.22% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.62% | — | +39.42% | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.61% | — | +47.00% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.58% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | +2.13% | +6.89% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.56% | — | +6.82% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.55% | — | +3.22% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.49% | +0.54% | NEW | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.49% | — | +407.80% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | +10369.08% | |
| 44 | IONQ | Ionq INC | 股票-科技 | 0.45% | -0.42% | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.44% | — | +41.83% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | -0.72% | -72.72% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | — | +723.27% | |
| 48 | CTAS | Cintas CORP | 股票-工业 | 0.39% | — | — | |
| 49 | CEG | Constellation Energy | 股票-公用事业 | 0.39% | — | -33.61% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.38% | — | +10777.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | +4.5% | +74.56% | 加仓 |
| 2 | MA | Mastercard INC - A | +2.8% | +66102.45% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +1.9% | +103.10% | 加仓 |
| 4 | KLAC | Kla CORP | +1.5% | +10604.42% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +1.4% | +303.47% | 加仓 |
| 6 | LOW | Lowe's Cos INC | +1.3% | +1186.34% | 加仓 |
| 7 | TRV | Travelers Cos Inc/the | +1.2% | +133.33% | 加仓 |
| 8 | AMGN | Amgen INC | +1.1% | +5694.33% | 加仓 |
| 9 | NOC | Northrop Grumman CORP | +0.8% | +141.46% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.7% | +66.43% | 加仓 |
| 11 | HOOD | Robinhood Markets INC - A | +0.6% | +1070.19% | 加仓 |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +17.36% | 加仓 |
| 13 | BLK | Blackrock INC | +0.6% | +114.51% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.5% | +10369.08% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.5% | +33.39% | 加仓 |
| 16 | FXI | Ishares China Large-cap ETF | +0.4% | +407.80% | 加仓 |
| 17 | FLUT | Flutter Entertainment plc | +0.4% | +100.05% | 加仓 |
| 18 | TGT | Target CORP | +0.4% | +10777.37% | 加仓 |
| 19 | PM | Philip Morris International | +0.4% | +723.27% | 加仓 |
| 20 | RIOT | Riot Platforms INC | +0.3% | +4403.93% | 加仓 |
| 21 | BRRR | Coinshares Bitcoin ETF | 0% | — | 不变 |
| 22 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -2.91% | 减仓 |
| 23 | QCOM | Qualcomm INC | -0.2% | -61.78% | 减仓 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -64.59% | 减仓 |
| 25 | LULU | Lululemon Athletica INC | -0.4% | -62.86% | 减仓 |
| 26 | AXP | American Express Co | -0.4% | -60.97% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -45.44% | 减仓 |
| 28 | MSI | Motorola Solutions INC | -0.5% | -97.65% | 减仓 |
| 29 | BKNG | Booking Holdings INC | -0.5% | -18.79% | 减仓 |
| 30 | INTU | Intuit INC | -0.6% | -28.71% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.6% | -75.55% | 减仓 |
| 32 | ASML | ASML Holding N.V. | -0.6% | -95.76% | 减仓 |
| 33 | COST | Costco Wholesale CORP | -0.6% | -98.34% | 减仓 |
| 34 | MELI | Mercadolibre INC | -0.7% | -94.38% | 减仓 |
| 35 | SYK | Stryker CORP | -1% | -38.91% | 减仓 |
| 36 | AMZN | Amazon.com INC | -1.1% | -90.18% | 减仓 |
| 37 | AMD | Advanced Micro Devices | -1.2% | -72.72% | 减仓 |
| 38 | HD | Home Depot INC | -1.6% | -67.53% | 减仓 |
| 39 | AAPL | Apple INC | -1.9% | -84.09% | 减仓 |
| 40 | NVDA | Nvidia CORP | -2.3% | -28.24% | 减仓 |
| 41 | AVGO | Broadcom INC | -2.5% | -46.37% | 减仓 |
| 42 | TSLA | Tesla INC | -3% | -28.13% | 减仓 |
| 43 | SMCI | Super Micro Computer INC | -3.5% | -87.22% | 减仓 |
| 44 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 45 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清仓 |
| 46 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 48 | IONQ | Ionq INC | — | NEW | 新建仓 |
| 49 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 50 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |