CIK: 0002014179
申报总市值
US$1.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 13.28% | -9.38% | -0.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.04% | -7.37% | +24.03% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.88% | -8.73% | +899.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.71% | -2.92% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.68% | +1.76% | NEW | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.92% | -4.83% | +0.16% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.52% | -3.82% | +43.13% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.58% | -1.99% | +0.41% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.36% | -11.66% | -0.13% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.81% | -1.67% | EXIT | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.33% | -0.93% | EXIT | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.79% | -1.01% | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.68% | -1.03% | EXIT | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.66% | -1.66% | +0.40% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.26% | — | — | |
| 16 | MCO | Moody's CORP | 股票-金融 | 1.14% | — | -0.25% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 1.09% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.03% | — | +4890.64% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -1.25% | +0.01% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | -0.58% | EXIT | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | -0.04% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.74% | EXIT | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | — | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | -0.61% | EXIT | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | — | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | — | — | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.49% | -0.46% | EXIT | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.48% | — | +8804.00% | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.45% | — | — | |
| 31 | DE | Deere & Co | 股票-工业 | 0.40% | — | — | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.37% | — | -0.02% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.36% | — | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.36% | -1.30% | EXIT | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.34% | -0.56% | EXIT | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.32% | -1.61% | EXIT | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | — | +19.33% | |
| 38 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.31% | — | -0.54% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | -0.29% | +7.68% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.28% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | -0.52% | EXIT | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.25% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.24% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.22% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.22% | — | — | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.21% | — | — | |
| 47 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.19% | — | — | |
| 48 | URI | United Rentals INC | 股票-工业 | 0.18% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.16% | — | — | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.16% | — | — |