CIK: 0001484256
申报总市值
US$2.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.87% | +0.16% | -7.60% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.71% | +0.05% | -17.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | -0.12% | -9.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.83% | +0.13% | -12.75% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 3.60% | +0.11% | -2.59% | |
| 6 | MBVIU | M3-Brigade Acquisition VI Corp. Units | 股票-其他 | 3.44% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.26% | -0.05% | -2.44% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.21% | — | -18.16% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 3.00% | — | -27.16% | |
| 10 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.76% | -0.19% | EXIT | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 2.61% | — | -26.29% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 2.59% | +0.06% | -27.25% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.50% | — | +2.79% | |
| 14 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 2.45% | +0.03% | -22.82% | |
| 15 | BX | Blackstone INC | 股票-金融 | 2.44% | -0.02% | — | |
| 16 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.41% | — | +27.31% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.14% | — | -5.24% | |
| 18 | ✓ | Mastercard Incorporated | 股票-其他 | 2.09% | — | -5.50% | |
| 19 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.02% | — | — | |
| 20 | ✓ | Learn Cw Investment Cor | 股票-其他 | 2.01% | — | — | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.91% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | +0.05% | -19.50% | |
| 23 | ✓ | ServiceNow Inc. | 股票-其他 | 1.80% | -0.05% | -23.40% | |
| 24 | FIVN | Five9 INC | 股票-科技 | 1.74% | — | -14.60% | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 1.72% | +0.01% | -5.64% | |
| 26 | SNAP | Snap INC - A | 股票-通信服务 | 1.68% | — | -6.11% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.65% | — | -20.42% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.65% | -0.05% | -12.28% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.62% | +0.28% | +23.08% | |
| 30 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.60% | -0.41% | EXIT | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 1.57% | — | -14.70% | |
| 32 | CPRT | Copart INC | 股票-工业 | 1.53% | — | -5.19% | |
| 33 | ILMN | Illumina INC | 股票-医疗保健 | 1.50% | — | +6.93% | |
| 34 | DDOG | Datadog INC - Class A | 股票-科技 | 1.47% | — | -30.47% | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 1.29% | — | -13.21% | |
| 36 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.23% | — | -15.24% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +0.16% | -11.16% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.12% | — | — | |
| 39 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 1.11% | — | -3.78% | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 1.05% | — | — | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 1.04% | — | -6.18% | |
| 42 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.99% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | — | — | |
| 44 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.87% | — | — | |
| 45 | POOL | Pool CORP | 股票-工业 | 0.84% | — | — | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.63% | — | -4.47% | |
| 47 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.52% | — | -8.95% | |
| 48 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.40% | — | — | |
| 49 | ✓ | Broad Capital Acquisition Co | 股票-其他 | 0.01% | — | -71.34% |