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 | 23.17% | -2.43% | -20.00% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 20.74% | -3.43% | — | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 14.36% | — | +15.38% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 13.33% | -2.03% | — | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 13.15% | — | +10.00% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 8.70% | +0.04% | +2.94% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 6.55% | -3.99% | -69.23% |