CIK: 0001622820
申报总市值
US$669.2万
| # | 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 | NPWR | Net Power INC | 股票-其他 | 27.82% | — | — | |
| 2 | CRK | Comstock Resources INC | 股票-其他 | 11.75% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | — | -10.54% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.43% | — | +1.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.80% | — | -13.55% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.47% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | — | +773.79% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.08% | — | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.93% | — | +43.11% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | — | +4.29% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.12% | — | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.93% | — | +17.18% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.91% | — | +12.43% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.84% | — | +15.49% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.81% | — | -5.71% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.71% | — | -0.42% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.65% | — | +15.99% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.63% | — | -7.49% | |
| 19 | HQY | Healthequity INC | 股票-医疗保健 | 1.63% | — | +27.52% | |
| 20 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | 1.62% | — | — | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.57% | — | -4.68% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.46% | — | — | |
| 23 | WAB | Wabtec CORP | 股票-工业 | 1.40% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 1.39% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.32% | — | — | |
| 26 | WCN | Waste Connections INC | 股票-工业 | 1.31% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.27% | — | — | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.18% | — | +21.05% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.18% | — | -10.57% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.17% | — | -8.23% |