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 | AMZN | Amazon.com INC | 股票-周期性消费 | 18.56% | -3.43% | +0.54% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 17.70% | -2.43% | -1.26% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 15.09% | — | +10.60% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 10.82% | -2.03% | +0.72% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 10.55% | -3.99% | +92.56% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 9.33% | — | +7.73% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 8.11% | +0.04% | +1.56% | |
| 8 | COHR | Coherent CORP | 股票-科技 | 2.86% | — | — | |
| 9 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.77% | — | — | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 2.61% | — | — | |
| 11 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.58% | — | — |