CIK: 0002040915
申报总市值
US$3.1亿
仅显示前 200 大持股（共 1075 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.31% | +1.05% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -1.17% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.65% | -1.15% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | -0.99% | — | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.90% | — | — | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 1.56% | — | — | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.53% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -2.12% | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.48% | — | — | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.42% | — | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.40% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | +0.80% | NEW | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.31% | — | — | |
| 14 | J | Jacobs Solutions INC | 股票-工业 | 1.30% | — | — | |
| 15 | SITC | Site Centers CORP | 股票-其他 | 1.27% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | — | — | |
| 17 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.15% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.97% | NEW | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.00% | — | — | |
| 20 | KGC | Kinross Gold CORP | 股票-原材料 | 0.98% | — | — | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | — | — | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.89% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.87% | +1.13% | NEW | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.82% | +0.40% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | — | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.64% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | — | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.61% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.58% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | — | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.54% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | — | |
| 36 | WELL | Welltower INC | 股票-房地产 | 0.52% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | — | — | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.50% | — | — | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 0.46% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.46% | — | — | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.46% | — | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.44% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.44% | — | — | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.44% | — | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.43% | — | — | |
| 48 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.43% | -1.37% | EXIT | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.42% | — | — | |
| 50 | AIG | American International Group | 股票-金融 | 0.42% | +0.57% | NEW |