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 | VST | Vistra CORP | 股票-公用事业 | 14.13% | +4.28% | +91.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.27% | +0.46% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.51% | +4.14% | +4.88% | |
| 4 | SOLV | Solventum CORP | 股票-医疗保健 | 8.09% | -4.55% | +4176.27% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.64% | +5.23% | — | |
| 6 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 5.89% | -1.40% | — | |
| 7 | SXT | Sensient Technologies CORP | 股票-原材料 | 5.29% | -2.34% | EXIT | |
| 8 | ✓ | 股票-其他 | 5.29% | +0.16% | — | ||
| 9 | BA | Boeing Co/the | 股票-工业 | 5.01% | -1.49% | -48.19% | |
| 10 | LION | Lionsgate Studios CORP | 股票-其他 | 4.93% | +1.26% | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 4.67% | +1.05% | — | |
| 12 | BRCB | Black Rock Coffee Bar Inc-a | 股票-其他 | 4.12% | -1.96% | EXIT | |
| 13 | METC | Ramaco Resources Inc-a | 股票-其他 | 3.99% | — | — | |
| 14 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 3.58% | -0.52% | -43.21% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 2.33% | -5.15% | -89.78% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -7.09% | -90.44% | |
| 17 | U | Unity Software INC | 股票-科技 | 1.09% | -1.54% | EXIT | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.95% | +0.08% | — | |
| 19 | CRS | Carpenter Technology | 股票-工业 | 0.85% | -0.55% | EXIT | |
| 20 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.82% | — | — | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | +0.04% | — | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.60% | -0.02% | — | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.34% | +0.18% | — | |
| 24 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.34% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.33% | -0.16% | EXIT | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.31% | +0.03% | -22.58% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.29% | +0.06% | -94.34% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.24% | -0.01% | +100.00% | |
| 29 | JBI | Janus International Group In | 股票-其他 | 0.21% | -0.05% | EXIT |