CIK: 0002014179
申报总市值
US$1.0亿
仅显示前 200 大持股（共 373 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 | 10.23% | -9.38% | -0.57% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.17% | -8.73% | -9.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.95% | -7.37% | +1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.46% | -11.66% | -0.56% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.44% | -4.83% | +1.05% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.22% | -2.92% | -3.59% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.10% | -3.82% | +1.47% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.64% | -3.81% | EXIT | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.45% | -1.99% | +1.69% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.15% | -1.17% | EXIT | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 2.07% | -2.08% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -1.25% | +1.53% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.88% | -1.66% | +1.17% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.83% | +0.16% | +1.80% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.71% | -1.61% | EXIT | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.63% | -1.01% | +0.10% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -1.67% | EXIT | |
| 18 | AXP | American Express Co | 股票-金融 | 1.15% | -1.30% | EXIT | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.08% | — | -0.52% | |
| 20 | URI | United Rentals INC | 股票-工业 | 1.06% | — | +542.16% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.99% | -0.93% | EXIT | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.91% | -0.29% | +1.60% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | -0.96% | EXIT | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.80% | -1.03% | EXIT | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.68% | -0.52% | EXIT | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.74% | EXIT | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | -0.65% | EXIT | |
| 28 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.62% | -0.57% | EXIT | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | -0.52% | EXIT | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.58% | -0.56% | EXIT | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | -0.61% | EXIT | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | -52.65% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | -0.58% | EXIT | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 0.55% | -0.46% | EXIT | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.51% | — | -20.91% | |
| 36 | APO | Apollo Global Management INC | 股票-金融 | 0.48% | — | +0.81% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.46% | -0.46% | EXIT | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.40% | — | +0.86% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.39% | — | -2.42% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.35% | — | +0.25% | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.35% | — | +2.09% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.34% | — | -2.29% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.28% | — | -1.56% | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.23% | — | -0.55% | |
| 45 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.23% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.20% | — | — | |
| 47 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.17% | — | -0.58% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.17% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.16% | — | -3.23% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.13% | — | +7.30% |