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 | NVDA | Nvidia CORP | 股票-科技 | 7.06% | -2.38% | -11.55% | |
| 2 | CEG | Constellation Energy | 股票-公用事业 | 6.06% | -3.93% | +2.86% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.97% | +0.09% | -22.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | -4.64% | -17.76% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.31% | -0.09% | +30.15% | |
| 6 | CRH | CRH plc | 股票-原材料 | 3.83% | -2.92% | +15.76% | |
| 7 | GEV | GE Vernova INC | 股票-工业 | 3.69% | +2.08% | -31.90% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 3.52% | — | -18.16% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.49% | +3.14% | +18.74% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.94% | — | +26.26% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.84% | — | +103.49% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.83% | -3.09% | -7.34% | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.82% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.73% | — | — | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.72% | -3.11% | EXIT | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.64% | — | +0.90% | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 2.55% | — | +58.26% | |
| 18 | CW | Curtiss-wright CORP | 股票-工业 | 2.52% | — | +11.47% | |
| 19 | FIX | Comfort Systems USA INC | 股票-工业 | 2.44% | — | -1.04% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 2.42% | -0.55% | -20.37% | |
| 21 | CLH | Clean Harbors INC | 股票-工业 | 2.39% | -0.12% | +676.75% | |
| 22 | SN | SharkNinja, Inc. | 股票-周期性消费 | 2.30% | -2.21% | -4.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | -0.42% | -13.34% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.14% | +2.10% | -0.89% | |
| 25 | DDOG | Datadog INC - Class A | 股票-科技 | 1.94% | — | — | |
| 26 | WIX | Wix.com Ltd. | 股票-科技 | 1.70% | — | +1004.59% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 1.66% | — | -15.87% | |
| 28 | AXON | Axon Enterprise INC | 股票-工业 | 1.46% | -1.44% | EXIT | |
| 29 | TKO | Tko Group Holdings INC | 股票-通信服务 | 1.42% | +0.30% | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.37% | — | -19.63% | |
| 31 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.26% | — | — | |
| 32 | RDNT | Radnet INC | 股票-医疗保健 | 1.03% | — | +92.29% | |
| 33 | HWM | Howmet Aerospace INC | 股票-工业 | 1.02% | +2.45% | — | |
| 34 | ARES | Ares Management CORP - A | 股票-金融 | 0.90% | — | — | |
| 35 | MIR | Mirion Technologies INC | 股票-工业 | 0.65% | -3.23% | EXIT | |
| 36 | PWR | Quanta Services INC | 股票-工业 | 0.59% | +0.83% | +24.84% | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.46% | — | +800.73% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.43% | — | +70.76% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.38% | — | +77.75% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.31% | +4.07% | +85.44% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.24% | +1.69% | -6.95% | |
| 42 | ✓ | On Hldg AG | 股票-其他 | 0.21% | — | +6.85% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | -2.40% | EXIT | |
| 44 | CCJ | Cameco CORP | 股票-能源 | 0.14% | +0.41% | — | |
| 45 | IT | Gartner INC | 股票-科技 | 0.12% | — | +13.78% | |
| 46 | PCOR | Procore Technologies INC | 股票-科技 | 0.12% | — | — | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.12% | — | -0.49% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.11% | — | -85.31% | |
| 49 | XYL | Xylem INC | 股票-工业 | 0.10% | — | — | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.08% | +0.55% | +129.69% |