CIK: 0001566887
申报总市值
US$2.7亿
| # | 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 | VRT | Vertiv Holdings Co-a | 股票-工业 | 19.70% | — | +4.59% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.49% | +5.23% | +21.32% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.10% | +0.46% | -12.46% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.42% | +4.14% | +68.02% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.22% | -7.09% | +22.84% | |
| 6 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 4.81% | -0.52% | +93.06% | |
| 7 | MRVL | Marvell Technology INC | 股票-科技 | 3.43% | — | — | |
| 8 | NOW | Servicenow INC | 股票-科技 | 3.09% | -0.02% | -16.44% | |
| 9 | VST | Vistra CORP | 股票-公用事业 | 2.96% | +4.28% | — | |
| 10 | JBI | Janus International Group In | 股票-其他 | 2.94% | -0.05% | EXIT | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.87% | +0.04% | -15.63% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.69% | — | — | |
| 13 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.39% | — | -16.87% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.18% | +0.03% | -15.57% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 2.11% | +1.05% | — | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.82% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.53% | — | — | |
| 18 | CEG | Constellation Energy | 股票-公用事业 | 1.47% | — | — | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 1.39% | — | — | |
| 20 | MDB | Mongodb INC | 股票-科技 | 1.36% | — | -5.31% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.16% | — | — | |
| 22 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.12% | — | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | +0.25% | -47.97% | |
| 24 | FNMA V8.25 PERP S | Fannie Mae | 股票-其他 | 0.85% | — | — | |
| 25 | ✓ | Mirion Technologies INC | 股票-其他 | 0.84% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.79% | +0.08% | — | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.79% | — | -61.15% | |
| 28 | ✓ | Terran Orbital CORP | 股票-其他 | 0.77% | — | — | |
| 29 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.66% | — | — | |
| 30 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.56% | +0.59% | NEW | |
| 31 | DYN | Dyne Therapeutics INC | 股票-其他 | 0.44% | — | — | |
| 32 | JANX | Janux Therapeutics INC | 股票-其他 | 0.40% | — | — | |
| 33 | KEYS | Keysight Technologies In | 股票-科技 | 0.30% | +0.18% | — | |
| 34 | FMCC V8.375 PERP Z | Freddie Mac | 股票-其他 | 0.30% | — | — | |
| 35 | ORIC | Oric Pharmaceuticals INC | 股票-其他 | 0.29% | — | — | |
| 36 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.27% | — | — | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.26% | +0.11% | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.19% | -0.01% | — | |
| 39 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.11% | — | — |