CIK: 0001954551
申报总市值
US$4.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.73% | -0.20% | +14.42% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.66% | -2.68% | +1.01% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.90% | -0.87% | -3.78% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | -0.30% | +4.86% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.86% | +0.14% | -8.63% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 4.26% | +0.87% | +47.37% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 4.10% | — | +45.97% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.89% | — | -8.54% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.70% | -0.37% | +855.97% | |
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.66% | — | +98.46% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.61% | -1.02% | +123.90% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.55% | — | +28.71% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.33% | -1.87% | +284.45% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 2.83% | — | +2697.28% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.67% | -0.04% | -0.01% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 2.47% | +0.66% | +23.20% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 2.45% | — | -44.87% | |
| 18 | ROKU | Roku INC | 股票-通信服务 | 2.34% | — | +35.36% | |
| 19 | PATH | Uipath INC - Class A | 股票-科技 | 2.17% | — | +83.35% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.54% | — | +12.95% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.44% | -0.12% | -12.09% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.41% | -2.19% | -6.15% | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 1.15% | +0.52% | -4.14% | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.11% | — | -9.39% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.03% | — | -73.09% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.59% | -0.61% | +388.31% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.16% | +36.62% | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.45% | +2.07% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.11% | EXIT | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.41% | -0.36% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.06% | -9.25% | |
| 32 | CNC | Centene CORP | 股票-医疗保健 | 0.32% | — | -70.97% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -0.10% | +149.40% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.30% | -1.43% | +186.21% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | — | +80.05% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | +174.52% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | -0.15% | EXIT | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.25% | — | -29.66% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.25% | — | -28.04% | |
| 40 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.24% | — | -11.08% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.22% | -0.12% | EXIT | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | +24.95% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.21% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.21% | -1.32% | -62.54% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.20% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.20% | -0.18% | EXIT | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.19% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.18% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.18% | -0.07% | — | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.18% | -0.04% | — |