CIK: 0002009590
申报总市值
US$2053.7万
| # | 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 | ✓ | Wns Holdings LTD | 股票-其他 | 7.90% | — | — | |
| 2 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 3.72% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.87% | — | -27.89% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 2.29% | — | — | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 2.28% | — | +202.17% | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.20% | — | +610.69% | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 2.04% | — | — | |
| 9 | AEBA | Allete INC | 股票-其他 | 1.97% | — | — | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 1.87% | +2.21% | NEW | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.86% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | — | — | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.64% | +2.22% | NEW | |
| 15 | RGLD | Royal Gold INC | 股票-原材料 | 1.60% | +2.50% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | — | — | |
| 17 | INSM | Insmed INC | 股票-医疗保健 | 1.28% | — | -62.82% | |
| 18 | FIX | Comfort Systems USA INC | 股票-工业 | 1.27% | — | — | |
| 19 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.27% | — | — | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.26% | — | -3.49% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 1.24% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 1.23% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | — | +224.85% | |
| 24 | LIN | Linde plc | 股票-原材料 | 1.20% | — | — | |
| 25 | ZIMV | Zimvie INC | 股票-其他 | 1.20% | — | — | |
| 26 | AMRZ | Amrize Ltd | 股票-原材料 | 1.18% | — | — | |
| 27 | ✓ | Ferrovial Se | 股票-其他 | 1.13% | — | — | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.12% | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.06% | — | — | |
| 30 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.06% | — | — | |
| 31 | VST | Vistra CORP | 股票-公用事业 | 1.05% | — | — | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.01% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 1.01% | — | — | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 1.00% | — | — | |
| 35 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.98% | — | — | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.97% | — | +89.99% | |
| 37 | GE | General Electric | 股票-工业 | 0.96% | +1.76% | NEW | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | — | — | |
| 39 | PSA | Public Storage | 股票-房地产 | 0.93% | — | — | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.92% | — | — | |
| 41 | B | Barrick Mining CORP | 股票-原材料 | 0.92% | — | — | |
| 42 | IR | Ingersoll-rand INC | 股票-工业 | 0.92% | — | — | |
| 43 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.90% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.87% | — | +271.49% | |
| 45 | PFMTUSD | Performant Financial CORP | 股票-其他 | 0.84% | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.80% | — | — | |
| 47 | DNOW | Dnow INC | 股票-其他 | 0.73% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | — | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | — | |
| 50 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.61% | — | — |