管理规模
$24.0B
单季换手率
44.7%
前5大持仓集中度
43.9%
持仓标的数
10
行业板块分布
$24.0BAUM
| 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 | 9.7% | 4.9M | 维持不动 | ||
AMZN Amazon.com Inc. | Consumer Cyclical | 9.6% | 9.7M | 维持不动 | ||
NVDA NVIDIA Corp. | Technology | 9.3% | 11.2M | 维持不动 | ||
GOOGL Alphabet Inc. | Technology | 8.7% | 5.8M | 维持不动 | ||
META Meta Platforms | Technology | 6.6% | 2.8M | 维持不动 | ||
LRCX Lam Research Corporation | Technology | 5.7% | 3.2M | 维持不动 | ||
SEA U.S. Global Sea to Sky Cargo ET | Unknown | 5.0% | 12.6M | 维持不动 | ||
AMAT Applied Materials | Technology | 4.9% | 1.6M | 维持不动 | ||
GEV GE Vernova Inc. | Industrials | 3.9% | 797.5K | 维持不动 | ||
MSFT Microsoft Corp. | Technology | 3.5% | 2.3M | 维持不动 |