CIK: 0001807902
申报总市值
US$5.8亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 34.39% | +12.86% | +40.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 20.13% | -6.79% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.59% | +1.16% | +2.07% | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 8.55% | +5.86% | +42.32% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.54% | +2.96% | +3.49% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.53% | -13.97% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.33% | — | — | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 1.94% | +1.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +13.7% | +252.84% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +4.9% | +2.07% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -1% | +3.49% | 加仓 |
| 4 | AMZN | Amazon.com INC | -2.5% | +18.36% | 加仓 |
| 5 | NVDA | Nvidia CORP | -10.5% | +40.79% | 减仓 |
| 6 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 7 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 8 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 9 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 10 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 11 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |