CIK: 0002013737
申报总市值
US$13.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 28.62% | +30.47% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 28.46% | — | +6.23% | |
| 3 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 10.92% | — | +58.87% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 9.42% | -11.28% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 7.14% | +2.22% | NEW | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 6.29% | -8.09% | — | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 5.76% | — | +70.96% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | -3.91% | -78.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +9.4% | NEW | 新建仓 |
| 2 | SPGI | S&p Global INC | +6.3% | NEW | 新建仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +2.5% | +79.75% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +2.4% | +70.96% | 加仓 |
| 5 | YUMC | Yum China Holdings INC | +1.6% | +58.87% | 加仓 |
| 6 | ✓ | Verve Therapeutics INC | 0% | EXIT | 清仓 |
| 7 | HOOD | Robinhood Markets INC - A | -0.1% | EXIT | 清仓 |
| 8 | KDP | Keurig Dr Pepper INC | -0.3% | EXIT | 清仓 |
| 9 | RBLX | Roblox CORP -class A | -0.7% | EXIT | 清仓 |
| 10 | V | Visa Inc-class A Shares | -1.4% | EXIT | 清仓 |
| 11 | CRSP | CRISPR Therapeutics AG | -2.3% | EXIT | 清仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | +5.24% | 加仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -3.1% | +6.23% | 加仓 |
| 14 | MSFT | Microsoft CORP | -3.7% | EXIT | 清仓 |
| 15 | NVDA | Nvidia CORP | -7.5% | -78.19% | 减仓 |