CIK: 0001611519
申报总市值
US$3.3亿
| # | 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 | 17.92% | -0.59% | +29.14% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 15.15% | -0.51% | +12.92% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.48% | -0.25% | +101.51% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 6.28% | -0.09% | +298.04% | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 5.17% | -0.11% | +2.45% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.76% | +0.01% | +2.92% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.68% | -0.06% | +32.45% | |
| 8 | HUM | Humana INC | 股票-医疗保健 | 3.51% | -0.44% | EXIT | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.47% | -0.68% | — | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 3.27% | — | +1.89% | |
| 11 | MRNA | Moderna INC | 股票-医疗保健 | 2.96% | — | +1.81% | |
| 12 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.63% | -0.40% | +3.23% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 2.36% | -0.02% | -23.90% | |
| 14 | BNTX | Biontech Se-adr | 股票-其他 | 2.28% | — | +1.86% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | -1.37% | — | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 1.66% | +0.10% | +1.89% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.64% | +0.03% | +2.17% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | +0.24% | +7.64% | |
| 19 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.54% | — | +4.42% | |
| 20 | CI | THE Cigna Group | 股票-医疗保健 | 1.31% | +0.38% | +1.57% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.01% | +3.23% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | +3.06% | |
| 23 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.47% | — | +2.80% | |
| 24 | ETSY | Etsy INC | 股票-周期性消费 | 0.30% | — | +2.95% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.22% | NEW |