CIK: 0002011965
申报总市值
US$1.3亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 23.23% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.68% | — | — | |
| 4 | NOW | Servicenow INC | 股票-科技 | 2.29% | — | — | |
| 5 | SNPS | Synopsys INC | 股票-科技 | 2.21% | — | — | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 2.00% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.83% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | — | — | |
| 9 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 1.79% | — | — | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 1.68% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | -0.73% | EXIT | |
| 12 | IR | Ingersoll-rand INC | 股票-工业 | 1.65% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | — | — | |
| 14 | ARES | Ares Management CORP - A | 股票-金融 | 1.55% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | — | — | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.53% | +1.03% | NEW | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.46% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.43% | — | — | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 1.41% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.41% | — | — | |
| 21 | WRB | Wr Berkley CORP | 股票-金融 | 1.36% | — | — | |
| 22 | LIN | Linde plc | 股票-原材料 | 1.34% | — | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.34% | -2.14% | EXIT | |
| 24 | BWXT | Bwx Technologies INC | 股票-工业 | 1.33% | — | — | |
| 25 | NRG | Nrg Energy INC | 股票-公用事业 | 1.24% | -1.78% | EXIT | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 1.23% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.19% | — | — | |
| 28 | ITT | Itt INC | 股票-工业 | 1.05% | — | — | |
| 29 | AIG | American International Group | 股票-金融 | 1.01% | — | — | |
| 30 | ZS | Zscaler INC | 股票-科技 | 1.00% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.97% | — | — | |
| 32 | T | At&t INC | 股票-通信服务 | 0.90% | — | — | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.89% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.88% | — | — | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.87% | +1.26% | — | |
| 36 | ✓ | American Eagle Outfitters | 股票-其他 | 0.84% | — | — | |
| 37 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.83% | — | — | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 39 | VST | Vistra CORP | 股票-公用事业 | 0.79% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | — | — | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.76% | — | — | |
| 42 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.76% | — | — | |
| 43 | HQY | Healthequity INC | 股票-医疗保健 | 0.76% | — | — | |
| 44 | WFRD | Weatherford International plc | 股票-能源 | 0.75% | — | — | |
| 45 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.74% | — | — | |
| 46 | APO | Apollo Global Management INC | 股票-金融 | 0.73% | — | — | |
| 47 | J | Jacobs Solutions INC | 股票-工业 | 0.73% | — | — | |
| 48 | OKTA | Okta INC | 股票-科技 | 0.69% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.69% | — | — |