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 | 9.90% | -2.38% | +46.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.72% | -4.64% | +28.16% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.52% | +0.09% | -2.06% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.04% | -3.09% | +29.76% | |
| 5 | CEG | Constellation Energy | 股票-公用事业 | 4.41% | -3.93% | +0.61% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.50% | -0.09% | -1.19% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.49% | — | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 3.46% | -0.55% | +20.94% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.20% | -3.11% | EXIT | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.08% | +2.10% | +35.82% | |
| 11 | GEV | GE Vernova INC | 股票-工业 | 3.01% | +2.08% | -38.04% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 3.00% | — | +33.87% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 2.97% | — | -16.99% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.87% | — | +1623.19% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.80% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | -0.42% | +0.27% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | — | -17.02% | |
| 18 | CW | Curtiss-wright CORP | 股票-工业 | 2.43% | — | +5.83% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -2.40% | EXIT | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 2.09% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.04% | -1.61% | EXIT | |
| 22 | TKO | Tko Group Holdings INC | 股票-通信服务 | 2.04% | +0.30% | -12.28% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 2.03% | — | +38.54% | |
| 24 | AXON | Axon Enterprise INC | 股票-工业 | 1.95% | -1.44% | EXIT | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.92% | — | -38.80% | |
| 26 | HEI | Heico CORP | 股票-工业 | 1.86% | -1.94% | +3168.82% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.85% | — | +114.43% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.76% | +3.14% | -56.51% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.64% | — | — | |
| 30 | ✓ | On Hldg AG | 股票-其他 | 0.83% | — | -27.17% | |
| 31 | HWM | Howmet Aerospace INC | 股票-工业 | 0.82% | +2.45% | -46.31% | |
| 32 | PWR | Quanta Services INC | 股票-工业 | 0.61% | +0.83% | -11.08% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.60% | — | +17.59% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | +4.07% | +19.77% | |
| 35 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.40% | — | +4.17% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.34% | +1.69% | -16.92% | |
| 37 | FIX | Comfort Systems USA INC | 股票-工业 | 0.30% | — | -89.44% | |
| 38 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.25% | — | +121.69% | |
| 39 | TT | Trane Technologies plc | 股票-工业 | 0.25% | — | +11.66% | |
| 40 | CLH | Clean Harbors INC | 股票-工业 | 0.25% | -0.12% | -11.35% | |
| 41 | TLN | Talen Energy CORP | 股票-公用事业 | 0.25% | -0.23% | EXIT | |
| 42 | CPRT | Copart INC | 股票-工业 | 0.21% | — | — | |
| 43 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.18% | — | -10.06% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.18% | +0.55% | +19.02% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.15% | — | +399.08% | |
| 46 | DRS | Leonardo Drs INC | 股票-工业 | 0.14% | +0.66% | +59.49% | |
| 47 | PODD | Insulet CORP | 股票-医疗保健 | 0.14% | -0.20% | EXIT | |
| 48 | NVMI | Nova Ltd. | 股票-其他 | 0.12% | — | +150.39% | |
| 49 | CLS | Celestica INC | 股票-科技 | 0.12% | -1.12% | — | |
| 50 | WAY | Waystar Holding CORP | 股票-其他 | 0.11% | — | +85.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +46.67% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +2.7% | +1623.19% | 加仓 |
| 3 | HEI | Heico CORP | +1.8% | +3168.82% | 加仓 |
| 4 | ISRG | Intuitive Surgical INC | +1.2% | +220.29% | 加仓 |
| 5 | SPOT | Spotify Technology S.A. | +0.9% | +114.43% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.8% | +28.16% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +29.76% | 加仓 |
| 8 | UBER | Uber Technologies INC | +0.4% | +33.87% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.4% | +59.12% | 加仓 |
| 10 | CEG | Constellation Energy | +0.3% | +0.61% | 加仓 |
| 11 | CW | Curtiss-wright CORP | +0.2% | +5.83% | 加仓 |
| 12 | TW | Tradeweb Markets Inc-class A | +0.1% | +121.69% | 加仓 |
| 13 | NVMI | Nova Ltd. | +0.1% | +150.39% | 加仓 |
| 14 | TLN | Talen Energy CORP | +0.1% | +26.97% | 加仓 |
| 15 | DRS | Leonardo Drs INC | 0% | +59.49% | 加仓 |
| 16 | TT | Trane Technologies plc | 0% | +11.66% | 加仓 |
| 17 | PWR | Quanta Services INC | -0.1% | -11.08% | 减仓 |
| 18 | LIN | Linde plc | -0.2% | +17.59% | 加仓 |
| 19 | NEE | Nextera Energy INC | -0.2% | +19.77% | 加仓 |
| 20 | AXON | Axon Enterprise INC | -0.2% | -15.13% | 减仓 |
| 21 | FWONK | Liberty Media Corp-formula-c | -0.3% | +20.94% | 加仓 |
| 22 | MSI | Motorola Solutions INC | -0.3% | +38.54% | 加仓 |
| 23 | LLY | Eli Lilly & Co | -0.5% | +35.82% | 加仓 |
| 24 | ✓ | On Hldg AG | -0.6% | -27.17% | 减仓 |
| 25 | HWM | Howmet Aerospace INC | -0.8% | -46.31% | 减仓 |
| 26 | NFLX | Netflix INC | -0.8% | -16.99% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.8% | +0.27% | 加仓 |
| 28 | TKO | Tko Group Holdings INC | -0.9% | -12.28% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -1% | -17.02% | 减仓 |
| 30 | GEV | GE Vernova INC | -1.2% | -38.04% | 减仓 |
| 31 | NOW | Servicenow INC | -1.7% | -38.80% | 减仓 |
| 32 | AMZN | Amazon.com INC | -1.8% | -2.06% | 减仓 |
| 33 | AVGO | Broadcom INC | -1.9% | -56.51% | 减仓 |
| 34 | FIX | Comfort Systems USA INC | -2.3% | -89.44% | 减仓 |
| 35 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 36 | CRH | CRH plc | — | EXIT | 清仓 |
| 37 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 38 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 39 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 41 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | 清仓 |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 43 | CPRT | Copart INC | — | NEW | 新建仓 |
| 44 | SN | SharkNinja, Inc. | — | EXIT | 清仓 |
| 45 | CLS | Celestica INC | — | NEW | 新建仓 |
| 46 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 47 | ARES | Ares Management CORP - A | — | EXIT | 清仓 |
| 48 | DT | Dynatrace INC | — | NEW | 新建仓 |
| 49 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 50 | MIR | Mirion Technologies INC | — | NEW | 新建仓 |