CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 388 只）
| # | 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 | AMD | Advanced Micro Devices | 股票-科技 | 12.17% | +2.05% | +28.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.71% | -3.67% | +21.50% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 9.32% | -2.53% | -4.45% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.84% | -2.09% | -19.83% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.20% | -1.89% | -52.83% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.74% | -0.08% | -46.07% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.29% | -0.69% | -23.97% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.94% | — | +89.75% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.79% | -1.62% | +288.63% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | -1.16% | -3.02% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.36% | -1.32% | +82.53% | |
| 12 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.35% | -1.33% | +75.19% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.27% | -0.41% | -8.24% | |
| 14 | MDB | Mongodb INC | 股票-科技 | 1.27% | -0.62% | +0.26% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.21% | +3.18% | -54.35% | |
| 16 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.20% | — | +6.35% | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 1.17% | — | -6.36% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -0.86% | +685.72% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.10% | — | -2.97% | |
| 20 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.05% | — | +5.94% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.03% | — | +20.90% | |
| 22 | ROKU | Roku INC | 股票-通信服务 | 1.00% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.56% | +97.63% | |
| 24 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.92% | — | +4.26% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.90% | — | +26.67% | |
| 26 | DASH | Doordash INC - A | 股票-周期性消费 | 0.88% | -0.37% | +8.96% | |
| 27 | QRVO | Qorvo INC | 股票-科技 | 0.78% | — | +1.47% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.76% | -0.28% | +53.45% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | +0.12% | -20.54% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | +0.41% | +264.16% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.48% | +677.29% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.67% | — | -1.63% | |
| 33 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.66% | — | +0.01% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | +1.56% | +13.67% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.65% | — | -0.04% | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.61% | -0.57% | +170.18% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | +271.56% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.53% | — | +101.09% | |
| 39 | CNX | Cnx Resources CORP | 股票-能源 | 0.49% | — | — | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.46% | — | +1.29% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.46% | -0.36% | +652.55% | |
| 42 | ALAB | Astera Labs INC | 股票-科技 | 0.45% | — | -17.28% | |
| 43 | ALGN | Align Technology INC | 股票-医疗保健 | 0.45% | — | -12.63% | |
| 44 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.40% | -0.37% | -14.55% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.24% | -2.27% | |
| 46 | WELL | Welltower INC | 股票-房地产 | 0.37% | -0.34% | +757.61% | |
| 47 | SE | Sea Ltd-adr | 股票-通信服务 | 0.33% | -0.29% | -0.25% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | — | +384.73% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +46.60% | |
| 50 | ✓ | On Hldg AG | 股票-其他 | 0.30% | — | +121.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +7.6% | +28.52% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +4.6% | +21.50% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +1.5% | +288.63% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1.4% | -19.83% | 减仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +1.3% | +89.75% | 加仓 |
| 6 | MA | Mastercard INC - A | +1% | +685.72% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.8% | +82.53% | 加仓 |
| 8 | FLUT | Flutter Entertainment plc | +0.8% | +75.19% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +97.63% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.6% | +677.29% | 加仓 |
| 11 | AMAT | Applied Materials INC | +0.6% | +264.16% | 加仓 |
| 12 | COF | Capital One Financial CORP | +0.4% | +652.55% | 加仓 |
| 13 | ADBE | Adobe INC | +0.3% | -23.97% | 减仓 |
| 14 | KVUE | Kenvue INC | -0.3% | -92.35% | 减仓 |
| 15 | NOW | Servicenow INC | -0.3% | -38.76% | 减仓 |
| 16 | MSCI | Msci INC | -0.3% | -94.98% | 减仓 |
| 17 | ADI | Analog Devices INC | -0.3% | -86.70% | 减仓 |
| 18 | TT | Trane Technologies plc | -0.4% | -99.06% | 减仓 |
| 19 | AVGO | Broadcom INC | -0.4% | -54.35% | 减仓 |
| 20 | AAPL | Apple INC | -0.6% | -46.07% | 减仓 |
| 21 | NFLX | Netflix INC | -0.7% | +271.56% | 加仓 |
| 22 | NVDA | Nvidia CORP | -1.9% | -52.83% | 减仓 |
| 23 | INTC | Intel CORP | — | EXIT | 清仓 |
| 24 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 25 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 26 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 27 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 28 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 29 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 30 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 31 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 32 | SLB | Slb LTD | — | EXIT | 清仓 |
| 33 | IT | Gartner INC | — | EXIT | 清仓 |
| 34 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 35 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 36 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 37 | ONTO | Onto Innovation INC | — | EXIT | 清仓 |
| 38 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 39 | C | Citigroup INC | — | EXIT | 清仓 |
| 40 | HOOD | Robinhood Markets INC - A | — | EXIT | 清仓 |
| 41 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 42 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 43 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 45 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 46 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 47 | ON | On Semiconductor | — | EXIT | 清仓 |
| 48 | COO | Cooper Cos Inc/the | — | EXIT | 清仓 |
| 49 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 50 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |