CIK: 0001756558
申报总市值
US$27.2亿
| # | 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 | TKO | Tko Group Holdings INC | 股票-通信服务 | 16.79% | -2.75% | +6.29% | |
| 2 | TOST | Toast Inc-class A | 股票-科技 | 8.94% | -2.60% | +50.85% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.93% | +0.16% | -7.80% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.99% | +0.74% | +4.68% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.96% | -0.92% | +37.76% | |
| 6 | GE | General Electric | 股票-工业 | 4.91% | +1.03% | — | |
| 7 | PCOR | Procore Technologies INC | 股票-科技 | 4.74% | -0.09% | +0.50% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 4.48% | -4.48% | EXIT | |
| 9 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 4.42% | -4.42% | EXIT | |
| 10 | TRU | Transunion | 股票-金融 | 4.20% | -4.20% | EXIT | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 4.12% | -2.13% | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.76% | +0.57% | -17.43% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.11% | +0.28% | +6.21% | |
| 14 | CRH | CRH plc | 股票-原材料 | 3.08% | +0.32% | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.99% | -2.99% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.78% | +0.31% | — | |
| 17 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 2.49% | -0.33% | -45.07% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 2.43% | +3.64% | — | |
| 19 | MDLN | Medline Inc-cl A | 股票-其他 | 1.77% | -1.77% | EXIT | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | -0.71% | +55.63% | |
| 21 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.33% | +0.77% | -57.79% | |
| 22 | CNM | Core & Main Inc-class A | 股票-工业 | 1.02% | -1.02% | EXIT | |
| 23 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 0.97% | +6.49% | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.95% | EXIT | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 26 | FIG | Figma Inc-cl A | 股票-其他 | 0.57% | -0.29% | -79.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | +2.5% | +50.85% | 加仓 |
| 2 | TKO | Tko Group Holdings INC | +0.8% | +6.29% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.6% | +55.63% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | — | 不变 |
| 5 | SPOT | Spotify Technology S.A. | +0.4% | +37.76% | 加仓 |
| 6 | AMAT | Applied Materials INC | +0.4% | — | 不变 |
| 7 | CRM | Salesforce INC | +0.3% | +2.49% | 加仓 |
| 8 | NVDA | Nvidia CORP | 0% | +6.21% | 加仓 |
| 9 | CRH | CRH plc | 0% | — | 不变 |
| 10 | GE | General Electric | -0.1% | — | 不变 |
| 11 | RDDT | Reddit Inc-cl A | -0.2% | +0.57% | 加仓 |
| 12 | PCOR | Procore Technologies INC | -0.2% | +0.50% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -7.80% | 减仓 |
| 14 | SHW | Sherwin-williams Co/the | -0.4% | +4.68% | 加仓 |
| 15 | WBD | Warner Bros Discovery INC | -0.7% | -45.07% | 减仓 |
| 16 | AMZN | Amazon.com INC | -0.8% | -17.43% | 减仓 |
| 17 | UNP | Union Pacific CORP | -1.2% | -14.96% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -1.7% | -57.35% | 减仓 |
| 19 | TRU | Transunion | -1.8% | -28.52% | 减仓 |
| 20 | FERG | Ferguson Enterprises INC | -2% | -57.79% | 减仓 |
| 21 | FIG | Figma Inc-cl A | -3.6% | -79.78% | 减仓 |
| 22 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 23 | MDLN | Medline Inc-cl A | — | NEW | 新建仓 |
| 24 | MNDY | monday.com Ltd. | — | EXIT | 清仓 |
| 25 | CNM | Core & Main Inc-class A | — | NEW | 新建仓 |
| 26 | SOLS | Solstice Adv Materials INC | — | NEW | 新建仓 |
| 27 | MSFT | Microsoft CORP | — | NEW | 新建仓 |