CIK: 0001798150
申报总市值
US$14.5亿
仅显示前 200 大持股（共 326 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 | 8.38% | -1.19% | +2.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.55% | +0.04% | +7.54% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.86% | -0.98% | +2.09% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.50% | -0.18% | +0.80% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.71% | -1.09% | -1.14% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.92% | -0.25% | +0.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.41% | +0.02% | +2.99% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 2.95% | -0.12% | -1.23% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.81% | — | +201.63% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.74% | +0.09% | -0.85% | |
| 11 | NVR | Nvr INC | 股票-周期性消费 | 2.25% | — | -1.40% | |
| 12 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 2.12% | — | -0.18% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.06% | — | +0.25% | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 1.99% | -0.27% | -0.35% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.98% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.96% | — | -0.54% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.96% | -0.73% | +0.44% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.81% | — | -0.33% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.79% | +0.09% | -0.34% | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | 1.79% | — | +0.78% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.72% | -0.09% | -0.41% | |
| 22 | LIN | Linde plc | 股票-原材料 | 1.67% | +0.31% | +6.61% | |
| 23 | RMD | Resmed INC | 股票-医疗保健 | 1.54% | +0.03% | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.47% | -0.27% | +22.49% | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.46% | — | +0.09% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.42% | -0.11% | +8.49% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.41% | — | -0.05% | |
| 28 | AON | Aon plc | 股票-金融 | 1.27% | -0.03% | -0.55% | |
| 29 | WM | Waste Management INC | 股票-工业 | 1.21% | — | -0.70% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.33% | +4.28% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 1.20% | — | +0.55% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 1.17% | -1.93% | +4.33% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 1.11% | — | -0.23% | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.09% | — | +1.38% | |
| 35 | VLTO | Veralto CORP | 股票-工业 | 0.96% | -0.04% | +0.32% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.81% | +0.37% | +3.55% | |
| 37 | VMI | Valmont Industries | 股票-工业 | 0.76% | — | +0.19% | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | 0.74% | -0.14% | -0.09% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.15% | -2.18% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.57% | — | -0.24% | |
| 41 | APTV | Aptiv PLC | 股票-周期性消费 | 0.53% | — | +3.15% | |
| 42 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.51% | — | +3.56% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.48% | +0.21% | -0.42% | |
| 44 | ONT | Onterris INC | 股票-其他 | 0.44% | -0.03% | +1.37% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.43% | +0.07% | -9.01% | |
| 46 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.38% | +0.08% | +3.52% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.31% | — | — | |
| 49 | BE | Bloom Energy Corp- A | 股票-工业 | 0.25% | +0.19% | +2.18% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.24% | -0.02% | — |