CIK: 0002014179
申报总市值
US$1.0亿
仅显示前 200 大持股（共 208 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 | AAPL | Apple INC | 股票-科技 | 13.06% | -9.38% | -4.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.48% | -7.37% | +5.37% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.35% | -8.73% | +3.54% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.85% | -11.66% | +210.42% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.23% | -4.83% | -0.92% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.78% | -3.82% | +16.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.58% | -2.92% | -26.83% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.17% | -1.99% | -9.24% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.34% | -0.93% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.32% | -1.67% | EXIT | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.91% | -1.01% | +1.54% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -1.25% | +84.40% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.35% | -1.30% | EXIT | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.31% | -0.96% | EXIT | |
| 15 | FDX | Fedex CORP | 股票-工业 | 1.29% | — | +608.87% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | -1.66% | -26.46% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.07% | — | -11.09% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.05% | -1.61% | EXIT | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.02% | -1.03% | EXIT | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | -0.29% | +182.63% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.95% | +0.16% | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | -0.74% | EXIT | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | -0.58% | EXIT | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | -0.52% | EXIT | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.82% | -0.56% | EXIT | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.78% | — | -41.76% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | +7.12% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.69% | — | -21.40% | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.66% | -0.57% | EXIT | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +415.08% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | -0.61% | EXIT | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.54% | — | -37.35% | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.48% | -0.46% | EXIT | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | — | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.44% | — | -5.02% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.42% | — | — | |
| 37 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.33% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.30% | — | -45.78% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.30% | — | +2127.07% | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | 0.29% | -0.46% | EXIT | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.29% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | -6.98% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.27% | — | — | |
| 44 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.26% | — | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.26% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | — | -63.89% | |
| 48 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.23% | — | — | |
| 49 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.21% | — | — | |
| 50 | URI | United Rentals INC | 股票-工业 | 0.21% | — | — |