CIK: 0001814104
申报总市值
US$3.4亿
| # | 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 | 5.88% | -2.37% | +10.84% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 5.62% | — | +18.97% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.40% | -0.60% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.28% | -1.60% | EXIT | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.83% | -3.21% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.78% | -3.33% | +1210.54% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 4.77% | — | +126.92% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.35% | — | +168.04% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 4.33% | -2.74% | +10.04% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.28% | — | +39.34% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 4.03% | -1.19% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.74% | -0.08% | EXIT | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 3.72% | — | +10.80% | |
| 14 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.43% | — | — | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 3.38% | — | +140.78% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 3.06% | — | +1030.18% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 2.91% | — | +10.72% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 2.80% | — | +64.96% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 2.62% | — | +193.90% | |
| 20 | WIX | Wix.com Ltd. | 股票-科技 | 2.54% | — | +45.81% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -1.16% | +15.21% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.87% | — | +9.70% | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 1.78% | — | +10.38% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.77% | — | +9.93% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.61% | -0.08% | +29.70% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.41% | — | +266.97% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.33% | -0.82% | EXIT | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.86% | +80.91% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.45% | +73.17% | |
| 30 | FIVE | Five Below | 股票-周期性消费 | 0.89% | — | +9.31% | |
| 31 | CSGP | Costar Group INC | 股票-房地产 | 0.75% | — | +10.41% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +9.43% | |
| 33 | LKQ | Lkq CORP | 股票-周期性消费 | 0.46% | — | +11.74% | |
| 34 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.35% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | -0.06% | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | — | -16.98% | |
| 37 | XYL | Xylem INC | 股票-工业 | 0.14% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.12% | -0.08% | — | |
| 39 | PSEC | Prospect Capital CORP | 股票-其他 | 0.10% | — | — |