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 | 25.84% | — | -0.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | — | +0.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | — | +1.20% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | — | +0.18% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.15% | +1.03% | NEW | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 2.11% | — | +0.56% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 2.10% | — | +1.75% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.94% | — | +0.81% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.77% | — | +0.96% | |
| 10 | IR | Ingersoll-rand INC | 股票-工业 | 1.72% | — | +1.84% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | -0.73% | EXIT | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | — | +1.74% | |
| 13 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 1.60% | — | +0.56% | |
| 14 | ARES | Ares Management CORP - A | 股票-金融 | 1.50% | — | +3.67% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 1.45% | — | +2.57% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.44% | — | +6.92% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.41% | — | +2.82% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.41% | — | +3.00% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.38% | — | -32.85% | |
| 20 | NRG | Nrg Energy INC | 股票-公用事业 | 1.36% | -1.78% | EXIT | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.32% | -2.14% | EXIT | |
| 22 | LIN | Linde plc | 股票-原材料 | 1.27% | — | +0.45% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.22% | — | -9.85% | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 1.19% | — | +0.09% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.15% | — | +8.15% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.10% | — | -0.46% | |
| 27 | AIG | American International Group | 股票-金融 | 1.09% | — | +11.79% | |
| 28 | ITT | Itt INC | 股票-工业 | 1.07% | — | +7.03% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | — | +27.95% | |
| 30 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.01% | — | +0.61% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | -1.39% | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | 0.97% | +1.26% | +7.66% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.90% | — | +3.02% | |
| 34 | PTC | Ptc INC | 股票-科技 | 0.89% | — | +11.49% | |
| 35 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.86% | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.83% | — | -0.31% | |
| 37 | CRBG | Corebridge Financial INC | 股票-金融 | 0.81% | — | +9.49% | |
| 38 | HQY | Healthequity INC | 股票-医疗保健 | 0.79% | — | +1.59% | |
| 39 | APO | Apollo Global Management INC | 股票-金融 | 0.78% | — | +5.56% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | +7.13% | |
| 41 | RSG | Republic Services INC | 股票-工业 | 0.78% | — | +17.18% | |
| 42 | WFRD | Weatherford International plc | 股票-能源 | 0.76% | — | +2.67% | |
| 43 | J | Jacobs Solutions INC | 股票-工业 | 0.75% | — | +3.44% | |
| 44 | ZS | Zscaler INC | 股票-科技 | 0.74% | — | +1.88% | |
| 45 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.72% | — | +2.66% | |
| 46 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.71% | — | +2.43% | |
| 47 | VNT | Vontier CORP | 股票-科技 | 0.68% | — | +11.64% | |
| 48 | OKTA | Okta INC | 股票-科技 | 0.67% | — | +1.00% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.67% | — | +7.61% | |
| 50 | NVT | nVent Electric plc | 股票-工业 | 0.67% | +1.07% | NEW |