CIK: 0001470723
申报总市值
US$9361.9万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.02% | -0.18% | +22.22% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 6.77% | -0.74% | +20.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.64% | -8.06% | EXIT | |
| 4 | GEV | GE Vernova INC | 股票-工业 | 5.25% | +2.05% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.02% | -5.14% | EXIT | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.69% | -1.41% | — | |
| 7 | ANET | Arista Networks INC | 股票-科技 | 4.36% | -2.21% | +5.42% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.33% | -3.25% | EXIT | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 4.02% | -0.31% | +26.67% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.95% | — | — | |
| 11 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.87% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.75% | +0.37% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.65% | +0.23% | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.44% | -3.42% | EXIT | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.22% | +2.19% | +38.89% | |
| 16 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.11% | — | +17.19% | |
| 17 | LIN | Linde plc | 股票-原材料 | 2.84% | — | — | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 2.74% | — | +30.00% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.65% | — | -16.67% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.52% | +0.54% | — | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 2.16% | — | +20.00% | |
| 22 | HWM | Howmet Aerospace INC | 股票-工业 | 2.01% | +1.32% | — | |
| 23 | HEI | Heico CORP | 股票-工业 | 1.93% | — | +7.69% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.87% | +0.28% | +200.00% | |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 1.53% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | — | -68.00% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.21% | -1.12% | EXIT | |
| 28 | SMNEY | Siemens Energy Ag-unsp Adr | 股票-其他 | 1.21% | -2.34% | EXIT | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.00% | — | — | |
| 30 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.87% | — | — | |
| 31 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.87% | — | — |