CIK: 0001750585
申报总市值
US$4453.8万
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 8.59% | — | — | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.50% | — | -14.19% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.65% | — | -66.10% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.23% | — | — | |
| 5 | HPQ | Hp INC | 股票-科技 | 4.42% | — | — | |
| 6 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.86% | — | +50.26% | |
| 7 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 3.64% | — | — | |
| 8 | NOW | Servicenow INC | 股票-科技 | 3.60% | — | +8.00% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 3.42% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 3.39% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | — | -37.67% | |
| 12 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.98% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.70% | — | — | |
| 14 | PVH | Pvh CORP | 股票-周期性消费 | 2.66% | — | — | |
| 15 | KEY | Keycorp | 股票-金融 | 2.62% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 2.49% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.49% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.38% | -4.13% | EXIT | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.33% | — | +1.93% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.11% | — | — | |
| 21 | GRAB | Grab Holdings Limited | 股票-科技 | 2.02% | — | — | |
| 22 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.97% | — | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-其他 | 1.89% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | — | -67.92% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.62% | — | — | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.51% | — | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | — | |
| 28 | OWL | Blue Owl Capital INC | 股票-金融 | 1.21% | — | — | |
| 29 | DG | Dollar General CORP | 股票-非周期性消费 | 1.19% | — | — | |
| 30 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.14% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.99% | — | — | |
| 32 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.96% | — | -50.39% | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 0.90% | — | -53.09% | |
| 34 | FORM | Formfactor INC | 股票-科技 | 0.89% | — | -16.97% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.88% | — | — | |
| 36 | LI | Li Auto INC - Adr | 股票-其他 | 0.83% | — | — | |
| 37 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.83% | — | — | |
| 38 | COHR | Coherent CORP | 股票-科技 | 0.76% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -4.58% | EXIT | |
| 40 | JHG | Janus Henderson Group plc | 股票-金融 | 0.33% | — | — |