CIK: 0001705711
申报总市值
US$4.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.82% | -0.18% | -2.90% | |
| 2 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 5.06% | — | +2.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.86% | +1.66% | |
| 4 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.35% | — | +3.17% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.23% | — | -0.29% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.05% | — | -7.96% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.00% | — | -13.60% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 2.98% | +0.32% | +0.20% | |
| 9 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 2.58% | — | +14.21% | |
| 10 | ✓ | Adobe Inc. | 股票-其他 | 2.56% | — | -0.99% | |
| 11 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.43% | — | +2.95% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.27% | — | -2.62% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.00% | — | +12.26% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | +0.23% | +2.22% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 1.71% | — | +13.07% | |
| 16 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.70% | — | -20.05% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.70% | — | +2.55% | |
| 18 | ✓ | Mongodb Inc Cl A | 股票-其他 | 1.59% | — | -1.08% | |
| 19 | XPO | Xpo INC | 股票-工业 | 1.47% | — | +5.73% | |
| 20 | ✓ | Mastercard Incorporated | 股票-其他 | 1.33% | — | +8.63% | |
| 21 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.30% | — | -1.69% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.26% | +0.58% | -1.94% | |
| 23 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 1.22% | — | +1.79% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.10% | — | -0.37% | |
| 25 | ✓ | Sea Ltd | 股票-其他 | 1.06% | — | +89.61% | |
| 26 | ✓ | NVIDIA Corporation | 股票-其他 | 1.04% | — | +40.47% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.00% | — | +46.09% | |
| 28 | AZO | Autozone INC | 股票-周期性消费 | 0.99% | — | +3.50% | |
| 29 | ✓ | Evercore Inc. | 股票-其他 | 0.97% | — | +14.09% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | — | -25.81% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.93% | — | +8.62% | |
| 32 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.91% | — | +4.77% | |
| 33 | FNV | Franco-nevada CORP | 股票-原材料 | 0.89% | — | +4.95% | |
| 34 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.82% | — | -0.45% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.79% | — | +25.37% | |
| 36 | DOW | Dow INC | 股票-原材料 | 0.79% | — | — | |
| 37 | ✓ | Tesla, Inc. | 股票-其他 | 0.76% | — | +420.67% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.27% | +23.02% | |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.72% | — | +4.81% | |
| 40 | ✓ | ServiceNow Inc. | 股票-其他 | 0.69% | — | +13.91% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.67% | — | +0.39% | |
| 42 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.67% | — | -3.28% | |
| 43 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.64% | — | -1.31% | |
| 44 | ✓ | Schrodinger Inc | 股票-其他 | 0.61% | — | +471.55% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.61% | — | +238.33% | |
| 46 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.58% | — | +178.88% | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.57% | -0.07% | +8.60% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.57% | — | +26.24% | |
| 49 | ✓ | Netflix, Inc. | 股票-其他 | 0.56% | — | +83.96% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | -0.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.8% | +0.20% | 加仓 |
| 2 | ✓ | Tesla, Inc. | +0.7% | +420.67% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.6% | +12.26% | 加仓 |
| 4 | ✓ | Sea Ltd | +0.6% | +89.61% | 加仓 |
| 5 | ✓ | Schrodinger Inc | +0.5% | +471.55% | 加仓 |
| 6 | ✓ | NXP Semiconductors N.V. | +0.5% | +14.21% | 加仓 |
| 7 | XYZ | Block INC | +0.5% | +238.33% | 加仓 |
| 8 | ✓ | Mongodb Inc Cl A | +0.4% | -1.08% | 减仓 |
| 9 | ✓ | Evercore Inc. | +0.4% | +14.09% | 加仓 |
| 10 | ✓ | Draftkings INC | +0.4% | +561.97% | 加仓 |
| 11 | XPO | Xpo INC | +0.3% | +5.73% | 加仓 |
| 12 | CRNC | Cerence INC | +0.3% | +114.05% | 加仓 |
| 13 | ✓ | AbbVie Inc. | +0.3% | +13.07% | 加仓 |
| 14 | ✓ | Roku Inc | +0.3% | +64.31% | 加仓 |
| 15 | ✓ | PayPal Holdings, Inc. | +0.3% | +2.61% | 加仓 |
| 16 | SHW | Sherwin-williams Co/the | +0.3% | +46.09% | 加仓 |
| 17 | ✓ | Broadcom Inc. | +0.3% | +139.92% | 加仓 |
| 18 | ✓ | Lazard LTD Cl A | +0.2% | +129.86% | 加仓 |
| 19 | HON | Honeywell International INC | +0.2% | +25.37% | 加仓 |
| 20 | ✓ | Netflix, Inc. | +0.2% | +83.96% | 加仓 |
| 21 | ✓ | Marvell Technology, Inc. | +0.2% | +138.08% | 加仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +23.02% | 加仓 |
| 23 | ✓ | NVIDIA Corporation | +0.2% | +40.47% | 加仓 |
| 24 | KLAC | Kla CORP | +0.1% | -1.94% | 减仓 |
| 25 | EL | Estee Lauder Companies-cl A | +0.1% | +8.62% | 加仓 |
| 26 | ✓ | Alphabet Inc. | +0.1% | -0.29% | 减仓 |
| 27 | ✓ | UnitedHealth Group Incorporated | 0% | +2.95% | 加仓 |
| 28 | ✓ | Meta Platforms, Inc. | -0.3% | +3.17% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.3% | +1.66% | 加仓 |
| 30 | ✓ | Verizon Communications Inc. | -0.4% | -68.84% | 减仓 |
| 31 | VEEV | Veeva Systems Inc-class A | -0.5% | -55.37% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.5% | -50.69% | 减仓 |
| 33 | ✓ | Apollo Global Mgmt INC | -0.5% | -51.81% | 减仓 |
| 34 | ✓ | Alibaba Group Holding Limited | -0.6% | -1.69% | 减仓 |
| 35 | LMT | Lockheed Martin CORP | -0.7% | -25.81% | 减仓 |
| 36 | ✓ | Vertex Pharmaceuticals Incorporated | -0.9% | -88.45% | 减仓 |
| 37 | ✓ | D.R. Horton, Inc. | -1% | -20.05% | 减仓 |
| 38 | HD | Home Depot INC | -1.2% | -13.60% | 减仓 |
| 39 | DOW | Dow INC | — | NEW | 新建仓 |
| 40 | ✓ | Solaredge Technologies INC | — | EXIT | 清仓 |
| 41 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 42 | ✓ | Akamai Technologies, Inc. | — | EXIT | 清仓 |
| 43 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 44 | ✓ | Fidelity Natl Finl INC | — | NEW | 新建仓 |
| 45 | ✓ | Neogenomics Inc | — | NEW | 新建仓 |
| 46 | ✓ | Twilio Inc. | — | NEW | 新建仓 |
| 47 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 48 | ✓ | Fidelity National Financial, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | American Tower Corporation | — | EXIT | 清仓 |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | 新建仓 |