CIK: 0001705711
申报总市值
US$4.8亿
仅显示前 200 大持股（共 327 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 | NVDA | Nvidia CORP | 股票-科技 | 6.27% | -0.20% | +1.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.86% | -29.45% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.41% | -0.18% | +4.59% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.14% | -0.32% | +0.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.63% | -0.09% | +0.68% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.51% | -0.39% | +0.74% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.52% | — | -7.00% | |
| 8 | EVR | Evercore INC - A | 股票-金融 | 2.35% | -0.24% | +0.69% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.27% | — | +1.71% | |
| 10 | URI | United Rentals INC | 股票-工业 | 2.19% | -0.07% | -1.78% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.08% | -0.14% | +2.11% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.99% | -0.22% | -0.65% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.89% | -0.34% | -2.55% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 1.86% | — | -0.04% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.85% | -0.82% | -0.37% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | +0.42% | -8.48% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.61% | -0.38% | +104.40% | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 1.47% | -0.12% | +4.52% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.42% | -0.11% | +2.01% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.38% | +0.58% | -7.58% | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.33% | +0.20% | +1.66% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.30% | +0.24% | -16.68% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | +8.67% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.10% | +0.32% | -1.06% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | +0.27% | +34.16% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +9.17% | |
| 27 | ALAB | Astera Labs INC | 股票-科技 | 0.99% | -0.40% | +46631.43% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.97% | — | +5.79% | |
| 29 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.95% | -0.13% | -0.58% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.95% | -0.20% | +18.35% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | — | +4.76% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.91% | — | +3.04% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 0.88% | — | +58.00% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | — | +264.42% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | +562.92% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.85% | +0.27% | +0.96% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.81% | — | -8.42% | |
| 38 | GE | General Electric | 股票-工业 | 0.81% | -0.17% | +13.56% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | -2.33% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | — | -2.92% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | -20.40% | |
| 42 | ARES | Ares Management CORP - A | 股票-金融 | 0.67% | — | +17.26% | |
| 43 | IRM | Iron Mountain INC | 股票-房地产 | 0.66% | — | -1.79% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.23% | -0.33% | |
| 45 | VST | Vistra CORP | 股票-公用事业 | 0.63% | — | +275.81% | |
| 46 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.61% | — | +20.23% | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.61% | +0.63% | +110.28% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.58% | — | +31.15% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.55% | -0.13% | +0.98% | |
| 50 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.54% | — | +44.11% |