管理规模
$8.1B
单季换手率
50.2%
前5大持仓集中度
16.5%
持仓标的数
10
行业板块分布
$8.1BAUM
| Ticker / 标的 | 行业板块 | 最新股价 | 今日涨跌 | 仓位占比 | 持有股数 | 持仓变动 |
|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor | Technology | 4.1% | 692.2K | 维持不动 | ||
NVDA NVIDIA Corp. | Technology | 3.6% | 1.5M | 维持不动 | ||
AMZN Amazon.com Inc. | Consumer Cyclical | 3.5% | 1.2M | 维持不动 | ||
GPN Global Payments | Financial Services | 2.7% | 247.5M | 维持不动 | ||
GOOGL Alphabet Inc. | Technology | 2.6% | 596.3K | 维持不动 | ||
ERT.MU ELECTRONIC ARTS INC. R | Communication Services | 2.4% | 971.0K | 维持不动 | ||
BILL BILL Holdings, Inc. | Technology | 2.2% | 209.7M | 维持不动 | ||
PCG Pacific Gas & Electric Co. | Utilities | 2.2% | 175.0M | 维持不动 | ||
RIVN Rivian Automotive, Inc. | Consumer Cyclical | 1.9% | 131.6M | 维持不动 | ||
AAPL Apple Inc. | Technology | 1.9% | 529.5K | 维持不动 |