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 | 13.90% | -9.38% | -0.13% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.23% | -8.73% | -9.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.17% | -7.37% | -0.07% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.01% | -11.66% | -0.09% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.46% | -3.82% | -4.29% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.14% | -4.83% | -2.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.82% | -2.92% | -14.81% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.25% | -1.99% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -1.67% | EXIT | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.59% | -1.66% | +168.03% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -1.25% | +0.01% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.02% | -1.01% | +0.01% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | -0.93% | EXIT | |
| 14 | AXP | American Express Co | 股票-金融 | 1.39% | -1.30% | EXIT | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.29% | -0.96% | EXIT | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.27% | +0.16% | — | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.14% | -1.61% | EXIT | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | -0.29% | — | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.06% | — | +0.03% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.92% | — | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | -0.52% | EXIT | |
| 22 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.79% | -0.57% | EXIT | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | -0.58% | EXIT | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.74% | EXIT | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | -0.56% | EXIT | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | +86.72% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.72% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | -1.41% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.62% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | -0.61% | EXIT | |
| 31 | SNOW | Snowflake INC | 股票-科技 | 0.61% | -0.52% | EXIT | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.57% | -0.46% | EXIT | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.50% | — | -3.43% | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 0.45% | -0.46% | EXIT | |
| 35 | DE | Deere & Co | 股票-工业 | 0.42% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.39% | — | — | |
| 37 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.37% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.31% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.29% | — | -1.99% | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.27% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.25% | — | — | |
| 42 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.25% | — | — | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.20% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 45 | URI | United Rentals INC | 股票-工业 | 0.18% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | — | -38.89% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.17% | — | -38.78% | |
| 48 | SMCI | Super Micro Computer INC | 股票-科技 | 0.15% | — | +900.00% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.14% | — | — | |
| 50 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.13% | — | — |