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 | 17.96% | -1.80% | +8.17% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.41% | +0.17% | -5.93% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 14.85% | +0.98% | -1.14% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 10.87% | -0.24% | -17.69% | |
| 5 | FICO | Fair Isaac CORP | 股票-科技 | 10.72% | -2.00% | +204.97% | |
| 6 | AAPL | Apple INC | 股票-科技 | 7.36% | +0.40% | -41.23% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 7.31% | -0.57% | +69.79% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 5.83% | — | +155.60% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 3.93% | -0.15% | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.37% | — | +713.98% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | — | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.24% | — | -47.18% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 0.80% | — | — | |
| 14 | LBRT | Liberty Energy INC | 股票-能源 | 0.30% | — | — | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 0.29% | — | — | |
| 16 | BKSY | Blacksky Technology INC | 股票-其他 | 0.11% | -0.19% | EXIT | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.06% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.06% | — | — | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.03% | +0.01% | — | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 22 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | +0.01% | — | |
| 23 | DE | Deere & Co | 股票-工业 | 0.01% | +0.01% | — | |
| 24 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.01% | +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 | — | — | — |