CIK: 0001904897
申报总市值
US$14.3亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.81% | -2.43% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.88% | -3.43% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.56% | -3.99% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.33% | -2.03% | — | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 7.09% | — | — | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 7.03% | — | — | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.73% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.37% | — | — | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 6.06% | — | +12.50% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.93% | — | — | |
| 11 | DASH | Doordash INC - A | 股票-周期性消费 | 3.87% | — | — | |
| 12 | ENTG | Entegris INC | 股票-科技 | 3.04% | — | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.81% | — | -50.00% | |
| 14 | STVN | Stevanato Group S.p.A. | 股票-其他 | 2.10% | — | +152.52% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.62% | — | — | |
| 16 | ARMK | Aramark | 股票-工业 | 0.57% | — | — | |
| 17 | VSTS | Vestis CORP | 股票-其他 | 0.17% | — | — | |
| 18 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.02% | — | — |