CIK: 0001798150
申报总市值
US$14.5亿
仅显示前 200 大持股（共 342 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 | MSFT | Microsoft CORP | 股票-科技 | 8.14% | -1.19% | -0.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.62% | +0.04% | -0.86% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.92% | -0.98% | -0.28% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.12% | -0.18% | +0.69% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.47% | -1.09% | -1.36% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.06% | -0.25% | -0.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.13% | +0.02% | +0.48% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.69% | +0.09% | -1.94% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.65% | — | -0.82% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 2.57% | -0.12% | -1.72% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.25% | -0.73% | -0.67% | |
| 12 | NVR | Nvr INC | 股票-周期性消费 | 2.20% | — | -1.49% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.17% | — | -0.28% | |
| 14 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 2.12% | — | -0.77% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.94% | — | -1.57% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.89% | — | +0.50% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.88% | — | — | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.86% | +0.09% | -0.85% | |
| 19 | PWR | Quanta Services INC | 股票-工业 | 1.85% | -0.27% | -0.82% | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | 1.77% | — | -0.34% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.76% | -0.09% | +1.38% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.58% | -0.27% | -0.52% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.55% | — | -0.38% | |
| 24 | LIN | Linde plc | 股票-原材料 | 1.55% | +0.31% | -0.94% | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.53% | — | +0.81% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.45% | — | -0.24% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | -0.11% | -0.81% | |
| 28 | FSLR | First Solar INC | 股票-科技 | 1.28% | -1.93% | +11.66% | |
| 29 | AON | Aon plc | 股票-金融 | 1.24% | -0.03% | -1.66% | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.21% | — | -0.95% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | -0.33% | +3.52% | |
| 32 | WM | Waste Management INC | 股票-工业 | 1.14% | — | -0.32% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 1.02% | — | -0.57% | |
| 34 | VLTO | Veralto CORP | 股票-工业 | 0.99% | -0.04% | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | +20.27% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.90% | +0.37% | +4111.95% | |
| 37 | VMI | Valmont Industries | 股票-工业 | 0.86% | — | -0.84% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | +0.15% | +0.02% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.81% | -0.14% | -1.27% | |
| 40 | APTV | Aptiv PLC | 股票-周期性消费 | 0.64% | — | +5.63% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.64% | — | -0.45% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.54% | +0.21% | -1.18% | |
| 43 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.54% | — | +6.44% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.52% | +0.07% | -3.98% | |
| 45 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.40% | +0.08% | +4.52% | |
| 46 | ONT | Onterris INC | 股票-其他 | 0.40% | -0.03% | +4.46% | |
| 47 | BE | Bloom Energy Corp- A | 股票-工业 | 0.36% | +0.19% | -44.02% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | +12.68% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.24% | -0.02% | -1.36% |