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 | MSFT | Microsoft CORP | 股票-科技 | 21.87% | -14.09% | -39.02% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 16.27% | -11.28% | +14.14% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.99% | -7.68% | -50.97% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 13.64% | -8.09% | +87.56% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 11.28% | -3.91% | +133.81% | |
| 6 | TRU | Transunion | 股票-金融 | 9.19% | -9.19% | EXIT | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.80% | -0.82% | +74.87% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 4.03% | -2.99% | — | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 1.59% | -1.01% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | +3.68% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | +5.95% | -99.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 2 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 3 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 4 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 5 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 6 | TRU | Transunion | — | NEW | 新建仓 |
| 7 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 9 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 12 | ✓ | Ikena Oncology INC | — | — | 不变 |