CIK: 0001872370
申报总市值
US$1.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | +22.07% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.07% | — | +4.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | — | +34.09% | |
| 4 | MARA | Mara Holdings INC | 股票-金融 | 1.98% | — | — | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 1.90% | — | +11.18% | |
| 6 | MSTR | Strategy INC | 股票-科技 | 1.87% | — | — | |
| 7 | XYZ | Block INC | 股票-金融 | 1.86% | — | +26.76% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | — | +58.50% | |
| 9 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.77% | — | — | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.77% | — | +49.07% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.73% | — | +131.09% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.70% | — | +57.83% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.68% | — | +84.34% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.67% | — | +6.35% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.65% | — | +120.98% | |
| 16 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.64% | — | +82.69% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.63% | — | +46.18% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | — | +15.94% | |
| 19 | NDAQ | Nasdaq INC | 股票-金融 | 1.57% | — | +44.85% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | — | +31.42% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.49% | — | +9.98% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.48% | — | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.48% | — | +73.27% | |
| 24 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.47% | — | -12.75% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | +36.30% | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 1.46% | — | +47.55% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.46% | — | +21.26% | |
| 28 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 1.45% | — | +124.65% | |
| 29 | DOCU | Docusign INC | 股票-科技 | 1.45% | — | +71.14% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.45% | — | +32.94% | |
| 31 | CAN | Canaan INC | 股票-其他 | 1.44% | — | -79.55% | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 1.39% | — | +47.99% | |
| 33 | AON | Aon plc | 股票-金融 | 1.38% | — | +77.06% | |
| 34 | ✓ | Vpc Impact Acquisition Hldng | 股票-其他 | 1.37% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | +14.22% | |
| 36 | ✓ | Ebang Interntnl Holdin Fclass A | 股票-其他 | 1.35% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 1.33% | — | +70.72% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.30% | — | +30.79% | |
| 39 | C | Citigroup INC | 股票-金融 | 1.30% | — | +8.25% | |
| 40 | SBNY | Signature Bank | 股票-金融 | 1.29% | — | -28.19% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 1.29% | — | +79.85% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | +63.96% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | — | +67.86% | |
| 44 | AXP | American Express Co | 股票-金融 | 1.23% | — | +13.99% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 1.22% | — | -5.27% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | +13.20% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | — | +26.30% | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.19% | — | +10.80% | |
| 49 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.18% | — | +37.99% | |
| 50 | CME | Cme Group INC | 股票-金融 | 1.13% | — | +44.15% |