CIK: 0001965239
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 | 8.62% | -0.67% | -4.80% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.40% | +0.50% | -4.68% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.93% | +0.10% | +847.92% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.20% | +0.29% | -4.75% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 5.02% | +0.29% | -4.64% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.59% | -0.34% | -4.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | +0.77% | -4.72% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.69% | +0.70% | -4.78% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.53% | -0.37% | -4.68% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.48% | -0.01% | -4.04% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 1.97% | -0.69% | -4.64% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.75% | +0.48% | -4.36% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.68% | +0.08% | -4.57% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | -0.17% | -4.63% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | -0.37% | -4.66% | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.42% | -0.24% | -4.57% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 1.40% | -0.43% | -4.78% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.32% | +0.15% | -4.43% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | +0.11% | -4.79% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.25% | -0.31% | -4.94% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.18% | -0.14% | -4.43% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | +0.03% | -4.65% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.05% | +0.15% | -4.56% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.04% | -0.27% | -4.62% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.97% | +0.75% | -4.26% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.94% | — | -4.07% | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.94% | -0.13% | -2.27% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.93% | -0.12% | -4.61% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.88% | +0.14% | -4.72% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.81% | +0.06% | -4.65% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.76% | — | -4.19% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.75% | +0.05% | -4.42% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.75% | +0.16% | -4.18% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | -0.06% | -4.60% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | -0.12% | -4.40% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.61% | +0.03% | -4.03% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | +0.05% | -4.14% | |
| 38 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.60% | — | -4.56% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | -4.39% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.59% | +0.01% | -4.35% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.59% | -0.13% | -4.66% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | +0.04% | -4.53% | |
| 43 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.57% | -0.13% | -4.20% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.56% | -0.02% | -4.50% | |
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.48% | -0.07% | -4.32% | |
| 46 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.47% | — | -4.52% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | — | -4.36% | |
| 48 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.45% | — | -4.41% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.44% | — | -4.81% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.43% | -0.11% | -3.92% |