CIK: 0001708139
申报总市值
US$16.4亿
| # | 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 | 14.32% | — | -22.78% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.52% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.54% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.52% | -0.84% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.68% | +2.17% | +31.87% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 6.75% | +0.98% | -0.32% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.27% | +0.66% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.72% | — | -0.24% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.58% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.57% | +0.22% | — | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 4.15% | — | — | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.73% | -5.58% | EXIT | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.61% | — | -0.34% | |
| 14 | INTU | Intuit INC | 股票-科技 | 3.51% | -1.57% | EXIT | |
| 15 | CRM | Salesforce INC | 股票-科技 | 3.09% | — | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.24% | +2.41% | +173742.33% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | — | |
| 18 | MTCH | Match Group INC | 股票-通信服务 | 0.57% | — | — | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +1.51% | NEW | |
| 20 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.38% | +0.41% | — | |
| 21 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.36% | — | — | |
| 22 | SNAP | Snap INC - A | 股票-通信服务 | 0.24% | — | — | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.10% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | -97.54% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | -97.95% | |
| 26 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | -59.38% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +41.61% | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +43.78% |