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 | 20.69% | -1.80% | +17.87% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 18.30% | +0.17% | +20.28% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 15.68% | +0.98% | +983.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 13.54% | +0.40% | +6.95% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 13.12% | -0.24% | +9.73% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 4.55% | -0.57% | +41.25% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 3.01% | -2.00% | — | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.94% | — | +111.97% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.79% | — | +9821.65% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.83% | — | +437.58% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | — | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 0.76% | — | — | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 0.50% | — | — | |
| 14 | LBRT | Liberty Energy INC | 股票-能源 | 0.42% | — | -20.46% | |
| 15 | BKSY | Blacksky Technology INC | 股票-其他 | 0.16% | -0.19% | EXIT | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.08% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.08% | — | — | |
| 19 | RTX | Rtx CORP | 股票-工业 | 0.03% | +0.01% | — | |
| 20 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | +0.01% | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.02% | +0.01% | — | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 24 | DE | Deere & Co | 股票-工业 | 0.01% | +0.01% | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 28 | HLTHQ | Cue Health INC | 股票-其他 | 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 | — | — | — |