CIK: 0001886506
申报总市值
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| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.99% | — | -36.59% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.51% | — | -20.13% | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 5.75% | — | +16.34% | |
| 4 | APTV | Aptiv PLC | 股票-周期性消费 | 4.96% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | — | -31.98% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.17% | — | -48.37% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 4.13% | — | -24.58% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 4.12% | — | — | |
| 9 | XYL | Xylem INC | 股票-工业 | 4.03% | — | -32.73% | |
| 10 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 3.88% | — | -32.54% | |
| 11 | BMBL | Bumble Inc-a | 股票-其他 | 3.80% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.71% | — | -23.38% | |
| 13 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.53% | — | +48.41% | |
| 14 | FLS | Flowserve CORP | 股票-工业 | 3.39% | — | +149.14% | |
| 15 | PNR | Pentair plc | 股票-工业 | 2.85% | — | -30.05% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.83% | — | +2242.18% | |
| 17 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.75% | — | -16.77% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.37% | — | — | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 2.13% | — | — | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 2.01% | — | +171.14% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 1.91% | — | +108.06% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.77% | — | +182.03% | |
| 23 | WFRD | Weatherford International plc | 股票-能源 | 1.64% | — | +40.02% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.27% | — | -55.17% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 1.26% | — | +33.62% | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 1.06% | — | -74.81% | |
| 27 | P | Everpure Inc-a | 股票-科技 | 0.94% | — | — | |
| 28 | CROX | Crocs INC | 股票-周期性消费 | 0.89% | — | -62.48% | |
| 29 | WRB | Wr Berkley CORP | 股票-金融 | 0.84% | — | — | |
| 30 | NHI | Natl Health Investors INC | 股票-其他 | 0.77% | — | -33.01% | |
| 31 | RSG | Republic Services INC | 股票-工业 | 0.72% | — | -33.09% | |
| 32 | NNN | Nnn Reit INC | 股票-房地产 | 0.70% | — | -33.00% | |
| 33 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.70% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | — | — | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.62% | — | — | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 0.60% | — | — | |
| 37 | SHEL | Shell Plc-adr | 股票-能源 | 0.60% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.59% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | — | |
| 40 | HES | Hess CORP | 股票-其他 | 0.57% | — | — | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.56% | — | — | |
| 42 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.53% | — | — | |
| 43 | QRVO | Qorvo INC | 股票-科技 | 0.45% | — | -91.68% |