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 | 6.57% | +0.16% | +3.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.60% | -0.12% | -1.02% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.27% | +0.05% | -1.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.05% | +0.13% | -1.79% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.69% | — | -6.28% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 3.52% | +0.11% | +1.85% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.18% | -0.05% | -8.56% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.15% | +0.28% | +5.24% | |
| 9 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.86% | — | +2.62% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | +0.16% | -4.13% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 2.47% | +0.06% | -27.00% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 2.33% | — | +23.53% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 2.28% | — | +32.29% | |
| 14 | ✓ | Mastercard Incorporated | 股票-其他 | 2.24% | — | +72.13% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.09% | +0.10% | +12.43% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.95% | — | -16.39% | |
| 17 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 1.90% | +0.03% | +94.44% | |
| 18 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.88% | -0.19% | EXIT | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.87% | -0.02% | -9.39% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | +0.05% | -9.91% | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 1.69% | +0.01% | -6.16% | |
| 22 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.63% | — | +0.13% | |
| 23 | ✓ | ServiceNow Inc. | 股票-其他 | 1.61% | -0.05% | +83.61% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.34% | -0.05% | — | |
| 25 | CPRT | Copart INC | 股票-工业 | 1.29% | — | — | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 1.22% | — | -2.95% | |
| 27 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 1.18% | — | -3.15% | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.16% | — | +431.09% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 1.15% | — | -5.94% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | +5.98% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.07% | — | — | |
| 32 | DDOG | Datadog INC - Class A | 股票-科技 | 1.06% | — | -12.34% | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.01% | -0.41% | EXIT | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.94% | — | -6.12% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.92% | — | +59.61% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.83% | — | +4.71% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | +0.34% | +55.13% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | — | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 0.73% | — | -4.96% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 0.69% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | +7.43% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | — | +7.98% | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.61% | — | +64.37% | |
| 44 | SNAP | Snap INC - A | 股票-通信服务 | 0.60% | — | -16.77% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.56% | — | — | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.49% | — | +2.38% | |
| 47 | POOL | Pool CORP | 股票-工业 | 0.47% | — | -11.44% | |
| 48 | SAIA | Saia INC | 股票-工业 | 0.37% | — | +25.53% | |
| 49 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.36% | — | +38.40% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | — | +18105.26% |