CIK: 0002014179
申报总市值
US$1.0亿
仅显示前 200 大持股（共 348 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.40% | -11.66% | +0.43% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.47% | -8.73% | +11.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 11.15% | -9.38% | +0.70% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.37% | -7.37% | -0.55% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.96% | -4.83% | -0.21% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.41% | -3.82% | -0.34% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.82% | -2.92% | -25.32% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.81% | -3.81% | EXIT | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.64% | -1.66% | -1.65% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.31% | -1.99% | -0.06% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -1.25% | +0.01% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 2.08% | -2.08% | EXIT | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.95% | +0.16% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -1.67% | EXIT | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.66% | -1.01% | — | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.61% | -1.61% | EXIT | |
| 17 | AXP | American Express Co | 股票-金融 | 1.30% | -1.30% | EXIT | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.17% | -1.17% | EXIT | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.03% | -1.03% | EXIT | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | -0.29% | +3.36% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | -0.96% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | -0.93% | EXIT | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.74% | EXIT | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | -0.61% | EXIT | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | -0.58% | EXIT | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | — | |
| 28 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.57% | -0.57% | EXIT | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | -0.56% | EXIT | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | -0.52% | EXIT | |
| 31 | SNOW | Snowflake INC | 股票-科技 | 0.52% | -0.52% | EXIT | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 0.46% | -0.46% | EXIT | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.46% | -0.46% | EXIT | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.36% | — | -3.98% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.36% | — | -1.91% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.35% | — | — | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.35% | — | — | |
| 38 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.30% | — | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.28% | — | +152.06% | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.28% | — | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.27% | — | -70.17% | |
| 42 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.22% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.21% | — | -6.14% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | — | -14.21% | |
| 45 | URI | United Rentals INC | 股票-工业 | 0.14% | — | -84.43% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.14% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.12% | — | — | |
| 48 | BYDDY | Byd Co Ltd-unsponsored Adr | 股票-其他 | 0.11% | — | +3.20% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.11% | — | — | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.10% | — | +5.12% |