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 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 2.73% | — | +24.72% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.65% | — | +6.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | -23.80% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | — | +190.92% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 2.53% | — | -8.04% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.45% | — | +1.71% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | — | -4.63% | |
| 8 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 2.38% | — | +4.51% | |
| 9 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.37% | — | — | |
| 10 | XYZ | Block INC | 股票-金融 | 2.36% | — | -14.37% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.36% | — | +2.53% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.32% | — | -19.50% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.31% | — | -3.71% | |
| 14 | MSTR | Strategy INC | 股票-科技 | 2.28% | — | -3.87% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.27% | — | -16.71% | |
| 16 | SBNY | Signature Bank | 股票-金融 | 2.25% | — | +5.08% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.24% | — | +10.44% | |
| 18 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.17% | — | +3.86% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.16% | — | +52.77% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 2.16% | — | -7.52% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.15% | — | -6.70% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | — | +14.87% | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 2.10% | — | -21.53% | |
| 24 | AXP | American Express Co | 股票-金融 | 2.06% | — | +12.22% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | — | -8.98% | |
| 26 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.93% | — | -36.41% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.85% | — | +5.92% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.83% | — | -7.63% | |
| 29 | MARA | Mara Holdings INC | 股票-金融 | 1.80% | — | -19.43% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.79% | — | -11.64% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | — | -3.68% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.71% | — | -13.80% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 1.67% | — | +5.21% | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.65% | — | -29.91% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 1.64% | — | -6.65% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 1.56% | — | -25.36% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | — | -14.36% | |
| 38 | CAN | Canaan INC | 股票-其他 | 1.22% | — | -7.63% | |
| 39 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.91% | — | +2.04% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | +0.36% | |
| 41 | NDSN | Nordson CORP | 股票-工业 | 0.72% | — | -38.90% | |
| 42 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.64% | — | +2.41% | |
| 43 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.62% | — | -42.48% | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | 0.61% | — | +2.19% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.59% | — | -37.36% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.58% | — | -40.81% | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.56% | — | -35.37% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | -36.81% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.53% | — | -41.01% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | -36.98% |