CIK: 0001748240
申报总市值
US$2.3亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 20.29% | -19.52% | +96.06% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 7.38% | -6.48% | +230.78% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.65% | -5.87% | -2.36% | |
| 4 | PACK | Ranpak Holdings CORP | 股票-其他 | 6.57% | +0.62% | — | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 5.03% | -5.03% | EXIT | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | -0.05% | +120.08% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 2.80% | -2.80% | EXIT | |
| 8 | WULF | Terawulf INC | 股票-金融 | 2.19% | +2.28% | +61.09% | |
| 9 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 1.92% | -1.78% | +187.95% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | — | +4.85% | |
| 11 | PUMP | Propetro Holding CORP | 股票-其他 | 1.71% | +5.13% | — | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.64% | — | +44.51% | |
| 13 | ALC | Alcon Inc. | 股票-医疗保健 | 1.56% | +1.53% | -5.43% | |
| 14 | FIX | Comfort Systems USA INC | 股票-工业 | 1.53% | +5.56% | — | |
| 15 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.50% | -1.50% | EXIT | |
| 16 | EME | Emcor Group INC | 股票-工业 | 1.48% | +0.49% | — | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.46% | -0.40% | +14.43% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | +0.45% | +67.47% | |
| 19 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.37% | -0.79% | +13.42% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.37% | -1.37% | EXIT | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.34% | -1.34% | EXIT | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.32% | +1.04% | +10.21% | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.30% | -1.30% | EXIT | |
| 24 | BE | Bloom Energy Corp- A | 股票-工业 | 1.30% | — | +53.23% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | +0.64% | +1.70% | |
| 26 | ON | On Semiconductor | 股票-科技 | 1.27% | -1.27% | EXIT | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.26% | +3.82% | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.25% | -1.25% | EXIT | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 1.21% | +0.58% | +1.72% | |
| 30 | VRSN | Verisign INC | 股票-科技 | 1.18% | +1.05% | -68.69% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | — | +76.62% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.13% | +0.45% | +1.10% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.07% | — | +51.49% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | +0.94% | -27.97% | |
| 35 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.99% | -0.99% | EXIT | |
| 36 | CPAY | Corpay INC | 股票-科技 | 0.92% | — | -11.60% | |
| 37 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.87% | +0.80% | -66.99% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.05% | +25.60% | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.71% | +1.97% | +18.49% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | +0.10% | +21.34% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | +0.68% | +1295.41% | |
| 42 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.61% | -0.61% | EXIT | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | +0.77% | -31.90% | |
| 44 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.53% | -0.53% | EXIT | |
| 45 | GAP | Gap Inc/the | 股票-周期性消费 | 0.50% | -0.50% | EXIT | |
| 46 | TRU | Transunion | 股票-金融 | 0.48% | -0.48% | EXIT | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | — | -87.83% | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.30% | +0.70% | — | |
| 49 | TPR | Tapestry INC | 股票-周期性消费 | 0.29% | -0.06% | +14.72% | |
| 50 | PWR | Quanta Services INC | 股票-工业 | 0.22% | — | — |