CIK: 0001798150
申报总市值
US$14.5亿
仅显示前 200 大持股（共 318 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 | 7.97% | +0.04% | -1.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.60% | -1.19% | -0.94% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.44% | -0.13% | +80.86% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.43% | -0.98% | -6.13% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.16% | -0.18% | +0.38% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.43% | -1.09% | +705.68% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.57% | -0.25% | +3.07% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.34% | +0.02% | -0.69% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 3.19% | -0.12% | -1.94% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.66% | +0.09% | -0.98% | |
| 11 | FSLR | First Solar INC | 股票-科技 | 2.54% | -1.93% | -0.53% | |
| 12 | NVR | Nvr INC | 股票-周期性消费 | 2.37% | — | -3.23% | |
| 13 | PWR | Quanta Services INC | 股票-工业 | 2.04% | -0.27% | -0.72% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.99% | — | +2.63% | |
| 15 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 1.99% | — | -0.77% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.90% | -0.73% | +0.65% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.84% | +0.09% | -1.65% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.83% | -0.27% | -1.75% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.82% | — | -2.02% | |
| 20 | RMD | Resmed INC | 股票-医疗保健 | 1.71% | +0.03% | -0.50% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.61% | — | +1.16% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.58% | -0.09% | -0.79% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.53% | +0.31% | -0.62% | |
| 24 | CMS | Cms Energy CORP | 股票-公用事业 | 1.51% | +0.25% | -0.73% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.39% | -0.11% | -2.01% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.37% | — | -0.97% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.30% | — | -0.71% | |
| 28 | AON | Aon plc | 股票-金融 | 1.19% | -0.03% | -1.22% | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.18% | — | -0.92% | |
| 30 | VLTO | Veralto CORP | 股票-工业 | 1.09% | -0.04% | -0.61% | |
| 31 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.05% | — | +1.99% | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | 0.91% | -0.14% | -0.71% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.33% | -23.11% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | +0.37% | -0.62% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.87% | — | +36079.49% | |
| 36 | VMI | Valmont Industries | 股票-工业 | 0.87% | — | -0.71% | |
| 37 | GTLS | Chart Industries INC | 股票-工业 | 0.75% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.15% | -1.47% | |
| 39 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.59% | — | +0.80% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.57% | — | -0.73% | |
| 41 | BE | Bloom Energy Corp- A | 股票-工业 | 0.57% | +0.19% | +171.54% | |
| 42 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.47% | +0.08% | +7.87% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.44% | +0.21% | -3.06% | |
| 44 | ONT | Onterris INC | 股票-其他 | 0.41% | -0.03% | +54.32% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.36% | +0.07% | -3.92% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | -2.86% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.30% | — | -1.43% | |
| 48 | TT | Trane Technologies plc | 股票-工业 | 0.25% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.21% | -0.02% | -6.83% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | — | — |