CIK: 0001731134
申报总市值
US$8.2亿
| # | 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 | 10.35% | +1.86% | -3.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.83% | +0.50% | -3.14% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.77% | +0.25% | -22.50% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.63% | -0.01% | -2.13% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.59% | +0.17% | -3.41% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.22% | +0.56% | -2.93% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.15% | +0.69% | -2.27% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 5.42% | -3.57% | EXIT | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.69% | — | -3.60% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.62% | — | -2.37% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 3.81% | -0.74% | -2.01% | |
| 12 | DXCM | Dexcom INC | 股票-医疗保健 | 3.72% | +0.24% | -3.38% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.63% | — | +12.96% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 3.57% | +0.25% | +9.14% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.44% | -0.11% | -3.71% | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 3.28% | -1.59% | EXIT | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.15% | -0.16% | +1.70% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | +0.30% | -7.05% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 2.25% | +0.30% | -0.81% | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.42% | — | +43.44% | |
| 21 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.10% | -2.55% | EXIT | |
| 22 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | 0.47% | — | +12.20% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | +0.01% | -5.42% | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.18% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | +0.01% | -2.04% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.13% | — | — | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.11% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.07% | — | — | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | +0.22% | -81.55% |