CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 432 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 | NVDA | Nvidia CORP | 股票-科技 | 4.95% | +11.48% | NEW | |
| 2 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 4.85% | -4.63% | EXIT | |
| 3 | AS | Amer Sports, Inc. | 股票-周期性消费 | 3.93% | +2.91% | NEW | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.39% | +8.80% | +391.07% | |
| 5 | TPR | Tapestry INC | 股票-周期性消费 | 2.89% | -7.19% | EXIT | |
| 6 | COHR | Coherent CORP | 股票-科技 | 2.80% | +1.39% | NEW | |
| 7 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 2.59% | -1.62% | +5.83% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.57% | — | +139.40% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.94% | — | +436.68% | |
| 10 | HSAI | Hesai Group | 股票-其他 | 1.82% | — | — | |
| 11 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.61% | — | +108.41% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | +0.57% | +297.08% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | — | +130.13% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.54% | — | — | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.45% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.45% | -0.94% | EXIT | |
| 17 | CME | Cme Group INC | 股票-金融 | 1.35% | — | — | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.31% | — | +266.06% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.29% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.28% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.99% | — | +44.57% | |
| 23 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.83% | — | -68.05% | |
| 24 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.79% | -1.74% | -86.30% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +1.22% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +1.37% | NEW | |
| 27 | MET | Metlife INC | 股票-金融 | 0.77% | — | +312.45% | |
| 28 | NRG | Nrg Energy INC | 股票-公用事业 | 0.74% | — | — | |
| 29 | JBL | Jabil INC | 股票-科技 | 0.74% | — | +215.94% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | -0.98% | EXIT | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.72% | +0.66% | +129.06% | |
| 32 | CW | Curtiss-wright CORP | 股票-工业 | 0.68% | — | +40.96% | |
| 33 | VRSN | Verisign INC | 股票-科技 | 0.67% | — | +1541.20% | |
| 34 | GWRE | Guidewire Software INC | 股票-科技 | 0.66% | — | — | |
| 35 | NTES | Netease Inc-adr | 股票-通信服务 | 0.65% | — | -57.15% | |
| 36 | ONTO | Onto Innovation INC | 股票-科技 | 0.65% | +1.07% | NEW | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.63% | — | — | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.61% | — | — | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.61% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | — | -14.85% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | +219.62% | |
| 42 | OC | Owens Corning | 股票-工业 | 0.58% | — | +570.65% | |
| 43 | LITE | Lumentum Holdings INC | 股票-科技 | 0.56% | — | +11.37% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.55% | — | — | |
| 45 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.54% | — | — | |
| 46 | GAP | Gap Inc/the | 股票-周期性消费 | 0.53% | — | — | |
| 47 | JOYY | Joyy Inc-adr | 股票-其他 | 0.52% | — | — | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.50% | — | — | |
| 49 | TTMI | Ttm Technologies | 股票-科技 | 0.49% | +1.26% | NEW | |
| 50 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.47% | — | — |