CIK: 0000924171
申报总市值
US$5.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 18.38% | -1.80% | -6.42% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.80% | +0.17% | -5.17% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 14.52% | -0.24% | -4.61% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 11.77% | +0.98% | +6.98% | |
| 5 | AAPL | Apple INC | 股票-科技 | 11.46% | +0.40% | -1.82% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 7.78% | — | — | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 4.61% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 4.05% | — | — | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 3.42% | -0.57% | +20.27% | |
| 10 | ROKU | Roku INC | 股票-通信服务 | 3.19% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.56% | — | +59.54% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.45% | — | +32.43% | |
| 13 | LBRT | Liberty Energy INC | 股票-能源 | 0.59% | — | -26.80% | |
| 14 | HLTHQ | Cue Health INC | 股票-其他 | 0.44% | — | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.31% | — | — | |
| 16 | BKSY | Blacksky Technology INC | 股票-其他 | 0.22% | -0.19% | EXIT | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.10% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.07% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.07% | — | — | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.03% | +0.01% | — | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.02% | +0.01% | — | |
| 23 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | +0.01% | — | |
| 24 | DE | Deere & Co | 股票-工业 | 0.02% | +0.01% | — | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | — | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — | |
| 32 | CMI | Cummins INC | 股票-工业 | — | — | — |