CIK: 0001768744
申报总市值
US$29.5亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.57% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.13% | +0.09% | +19.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.62% | -4.64% | +20.41% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.92% | — | +9.35% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 4.89% | — | +58.79% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 4.23% | — | -0.59% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 4.21% | — | +50.22% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 3.73% | +4.07% | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.62% | +3.14% | +7.86% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.48% | -0.09% | +42.16% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.34% | — | +3.13% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.31% | -3.09% | +13.62% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.20% | — | +33.35% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.04% | -2.40% | EXIT | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 3.01% | — | +17.41% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.00% | -0.42% | -5.26% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.90% | — | -32.89% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.65% | — | -1.88% | |
| 19 | TEAM | Atlassian Corporation | 股票-科技 | 2.65% | — | +19.96% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 2.57% | — | — | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 2.53% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | -2.38% | +30.75% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.32% | — | -10.71% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.20% | — | +44.63% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 2.07% | — | — | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 2.02% | — | — | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 2.00% | — | +193.74% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.35% | — | +22.69% |