CIK: 0001520309
申报总市值
US$768.0万
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.42% | +0.19% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.69% | +0.30% | NEW | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 8.08% | — | +88.15% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 6.87% | +0.09% | NEW | |
| 5 | ZM | Zoom Communications INC | 股票-科技 | 5.29% | — | +633.76% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | +0.33% | -25.21% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 3.04% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.87% | -0.24% | EXIT | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.69% | — | +77.89% | |
| 10 | XYZ | Block INC | 股票-金融 | 2.61% | — | +94.41% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | +2.00% | -85.69% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.21% | — | +179.92% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 2.03% | — | +576.06% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.99% | — | -48.79% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.86% | — | +1327.08% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.56% | — | +94.96% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | +174.51% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.50% | — | +14.08% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.46% | — | +36.59% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.43% | — | — | |
| 21 | ON | On Semiconductor | 股票-科技 | 1.36% | — | -12.94% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | +62.22% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -33.45% | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | 1.03% | — | +377.97% | |
| 25 | UMC | United Microelectron-sp Adr | 股票-其他 | 1.00% | +0.01% | -56.07% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | -0.18% | -48.92% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | -70.65% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.91% | — | +3400.00% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.89% | -0.10% | EXIT | |
| 30 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.72% | — | — | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.72% | — | -49.11% | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 0.71% | +0.23% | NEW | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.61% | -0.69% | EXIT | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.54% | — | -88.21% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | — | -57.26% | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.51% | — | -85.73% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.43% | — | -4.35% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +24.00% | |
| 39 | WOLF* | Wolfspeed INC | 股票-其他 | 0.33% | — | +116.67% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.27% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.25% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.24% | -0.09% | EXIT | |
| 44 | NTES | Netease Inc-adr | 股票-通信服务 | 0.20% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.20% | — | -82.86% | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.20% | — | +45.00% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.19% | — | -38.46% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.19% | — | -27.33% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.19% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.18% | — | — |