CIK: 0002014179
申报总市值
US$1.0亿
仅显示前 200 大持股（共 396 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 | NVDA | Nvidia CORP | 股票-科技 | 10.06% | -8.73% | +4.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.91% | -7.37% | +6.51% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.72% | -9.38% | -1.08% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.26% | -11.66% | -1.25% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.86% | -4.83% | +0.03% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.29% | -2.92% | +24.35% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.28% | -3.82% | -1.10% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.59% | -3.81% | EXIT | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.80% | -1.17% | EXIT | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.71% | -1.99% | -1.32% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | -1.67% | EXIT | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.00% | -1.66% | -1.14% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -1.25% | +2.19% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.96% | -1.61% | EXIT | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.70% | -1.01% | -0.79% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.58% | +0.16% | +21.41% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.54% | -2.08% | EXIT | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.26% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | -2.07% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.14% | -1.30% | EXIT | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | -0.96% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.99% | -0.93% | EXIT | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.90% | -1.03% | EXIT | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | -0.29% | -1.57% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.86% | — | -2.06% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.76% | — | +4.01% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 0.71% | -0.52% | EXIT | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.74% | EXIT | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | -0.52% | EXIT | |
| 31 | UBER | Uber Technologies INC | 股票-工业 | 0.54% | -0.46% | EXIT | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.53% | — | -0.71% | |
| 33 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.53% | -0.57% | EXIT | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | -0.56% | EXIT | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.52% | — | -0.27% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | -0.58% | EXIT | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.52% | -0.46% | EXIT | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.48% | -0.61% | EXIT | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -5.47% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.41% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.40% | — | -2.33% | |
| 42 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.31% | — | — | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.30% | — | +1.20% | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.27% | — | -2.78% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.22% | — | -2.77% | |
| 46 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.19% | — | — | |
| 47 | SMCI | Super Micro Computer INC | 股票-科技 | 0.19% | — | -2.41% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 50 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.17% | — | +885.63% |