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 | MSTR | Strategy INC | 股票-科技 | 3.49% | — | — | |
| 2 | XYZ | Block INC | 股票-金融 | 3.02% | — | +147.90% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.37% | — | +104.15% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.17% | — | -13.15% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | — | -8.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | -11.93% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.85% | — | -3.84% | |
| 8 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.75% | — | -47.84% | |
| 9 | NDAQ | Nasdaq INC | 股票-金融 | 1.72% | — | -5.58% | |
| 10 | MARA | Mara Holdings INC | 股票-金融 | 1.64% | — | -42.00% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.50% | — | -12.48% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | — | -15.66% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.47% | — | -0.34% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | +49.69% | |
| 15 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.35% | — | -11.83% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.33% | — | +18.49% | |
| 17 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.33% | — | -0.41% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 1.32% | — | -20.47% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.32% | — | -0.39% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | — | -47.63% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.28% | — | -32.54% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | -17.76% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.28% | — | +5.89% | |
| 24 | SPLKCHF | Splunk INC | 股票-其他 | 1.27% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | -19.44% | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.25% | — | +8.46% | |
| 27 | ✓ | Bakkt Holdings INC | 股票-其他 | 1.24% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.23% | — | -12.90% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 1.22% | — | -0.40% | |
| 30 | LIN | Linde plc | 股票-原材料 | 1.19% | — | — | |
| 31 | POOL | Pool CORP | 股票-工业 | 1.19% | — | +21.51% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.17% | — | -41.35% | |
| 33 | CUBI | Customers Bancorp INC | 股票-其他 | 1.16% | — | +38.36% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 1.15% | — | -0.32% | |
| 35 | NDSN | Nordson CORP | 股票-工业 | 1.14% | — | +16.86% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 1.13% | — | +21.73% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.12% | — | -21.48% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 1.10% | — | -23.56% | |
| 39 | SNA | Snap-on INC | 股票-工业 | 1.09% | — | +20.35% | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 1.09% | — | +21.28% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 1.09% | — | -0.24% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 1.07% | — | -60.58% | |
| 43 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.05% | — | +20.84% | |
| 44 | C | Citigroup INC | 股票-金融 | 1.04% | — | -16.57% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 1.02% | — | -23.70% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | — | -30.73% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.02% | — | +18.42% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | — | -14.90% | |
| 49 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.01% | — | -33.72% | |
| 50 | CAN | Canaan INC | 股票-其他 | 1.00% | — | -31.48% |