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 | NVDA | Nvidia CORP | 股票-科技 | 9.60% | — | -14.58% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 8.79% | — | -5.21% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.27% | — | +262.35% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.91% | — | +163.72% | |
| 5 | OWL | Blue Owl Capital INC | 股票-金融 | 6.68% | — | +370.27% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.79% | — | -16.74% | |
| 7 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 4.49% | — | — | |
| 8 | HTHT | H World Group Ltd-adr | 股票-其他 | 4.23% | +4.40% | NEW | |
| 9 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 3.95% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.90% | — | — | |
| 11 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.62% | -6.32% | — | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.56% | — | +155.90% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.53% | -4.13% | EXIT | |
| 14 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 3.14% | — | — | |
| 15 | PGR | Progressive CORP | 股票-金融 | 3.00% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.97% | — | — | |
| 17 | NTES | Netease Inc-adr | 股票-通信服务 | 2.48% | -4.65% | EXIT | |
| 18 | AXP | American Express Co | 股票-金融 | 2.39% | — | -37.50% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 2.28% | — | -20.69% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.95% | — | — | |
| 21 | FORM | Formfactor INC | 股票-科技 | 1.89% | — | +110.67% | |
| 22 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.84% | — | — | |
| 23 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.72% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.54% | — | — | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.48% | -1.65% | EXIT | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.44% | — | -52.77% | |
| 27 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.56% | — | +18.25% |