CIK: 0002060412
申报总市值
US$4.1亿
仅显示前 200 大持股（共 438 只）
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 5.13% | +0.98% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.84% | -0.12% | +12.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.68% | +56.22% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.54% | — | +29.46% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.10% | -25.78% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.11% | -7.31% | EXIT | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.64% | -0.11% | +15.96% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | — | +49.82% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.83% | -0.40% | -12.51% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.59% | — | +30.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | — | +99.33% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | — | +34.96% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.11% | — | +12.04% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.08% | -0.30% | +50.68% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | — | +20.07% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.86% | — | -10.08% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.75% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.74% | — | +19.81% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.73% | — | -5.59% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | +0.42% | NEW | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 0.70% | — | -24.21% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.69% | +0.31% | +62.59% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.66% | — | +24.39% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.65% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | +73.19% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +110.60% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | -0.33% | +149.84% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.58% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | -0.57% | +58.01% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.57% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.53% | — | +9.29% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.51% | +0.26% | NEW | |
| 35 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.48% | — | -4.75% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | +54.47% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.45% | — | +274.32% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +9.89% | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.44% | — | +4.30% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | -0.26% | EXIT | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | +35.79% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.42% | -0.49% | -71.49% | |
| 43 | MSTR | Strategy INC | 股票-科技 | 0.40% | — | -4.38% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.40% | — | +19.60% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.39% | — | — | |
| 46 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.39% | — | — | |
| 47 | LOGI | Logitech International S.A. | 股票-科技 | 0.38% | -0.40% | EXIT | |
| 48 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.38% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.38% | -0.44% | EXIT | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.37% | — | — |