CIK: 0001798150
申报总市值
US$14.5亿
仅显示前 200 大持股（共 433 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 | NVDA | Nvidia CORP | 股票-科技 | 8.86% | -0.13% | +1.84% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.70% | -0.98% | -1.20% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 7.43% | -1.09% | -1.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.23% | +0.04% | -0.57% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.22% | -1.19% | +0.25% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.47% | -0.18% | +0.47% | |
| 7 | JMTG | Mortgage-backed Securities | ETF-其他 | 4.40% | — | +2.68% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.93% | -0.25% | +2.26% | |
| 9 | PWR | Quanta Services INC | 股票-工业 | 2.56% | -0.27% | -0.60% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.28% | +0.02% | -3.69% | |
| 11 | FSLR | First Solar INC | 股票-科技 | 2.21% | -1.93% | -0.94% | |
| 12 | BE | Bloom Energy Corp- A | 股票-工业 | 1.99% | +0.19% | -1.09% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.98% | +0.09% | +3.64% | |
| 14 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 1.79% | — | -2.74% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 1.76% | -0.12% | +1.19% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.68% | — | -0.02% | |
| 17 | RMD | Resmed INC | 股票-医疗保健 | 1.44% | +0.03% | +0.91% | |
| 18 | CMS | Cms Energy CORP | 股票-公用事业 | 1.32% | +0.25% | +0.28% | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 1.32% | — | +0.75% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.31% | -0.09% | -0.39% | |
| 21 | AON | Aon plc | 股票-金融 | 1.30% | -0.03% | +43.71% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 1.29% | +0.14% | +3.01% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.24% | +0.31% | +13.32% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | -0.11% | -0.33% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.09% | -1.08% | +390.93% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.33% | -1.33% | |
| 27 | EQIX | Equinix INC | 股票-房地产 | 1.05% | +0.38% | +0.98% | |
| 28 | VMI | Valmont Industries | 股票-工业 | 1.03% | — | -0.31% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.01% | +0.09% | -0.78% | |
| 30 | VLTO | Veralto CORP | 股票-工业 | 0.91% | -0.04% | +2.60% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.85% | +0.37% | +4.42% | |
| 32 | ANET | Arista Networks INC | 股票-科技 | 0.78% | +0.01% | +0.86% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | -0.73% | +3.03% | |
| 34 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.70% | +0.81% | +0.89% | |
| 35 | ONT | Onterris INC | 股票-其他 | 0.69% | -0.03% | +157.46% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.68% | +0.21% | -0.90% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.68% | -0.14% | +18.03% | |
| 38 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.56% | -0.04% | -0.60% | |
| 39 | NVT | nVent Electric plc | 股票-工业 | 0.56% | +0.13% | -0.10% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.15% | -0.69% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.42% | — | — | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.40% | +0.12% | — | |
| 43 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.37% | +0.08% | +1.03% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.30% | -0.27% | -29.42% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | -7.81% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.29% | +0.05% | +1.27% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.27% | +0.07% | -5.15% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | — | -11.92% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.22% | -0.02% | -0.26% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.18% | — | -86.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | -1.20% | 减仓 |
| 2 | AAPL | Apple INC | +0.4% | -0.57% | 减仓 |
| 3 | ONT | Onterris INC | +0.4% | +157.46% | 加仓 |
| 4 | AON | Aon plc | +0.4% | +43.71% | 加仓 |
| 5 | FSLR | First Solar INC | +0.3% | -0.94% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | +0.47% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.3% | -1.01% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.33% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.39% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +2.26% | 加仓 |
| 11 | PPH | Vaneck Pharmaceutical ETF | +0.2% | -2.74% | 减仓 |
| 12 | DHR | Danaher CORP | +0.2% | -0.33% | 减仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | +1.84% | 加仓 |
| 14 | JMTG | Mortgage-backed Securities | +0.1% | +2.68% | 加仓 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -0.02% | 减仓 |
| 16 | ADI | Analog Devices INC | +0.1% | -0.90% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.69% | 减仓 |
| 18 | TJX | Tjx Companies INC | +0.1% | -0.78% | 减仓 |
| 19 | BIPC | Brookfield Infrastructure-a | 0% | -0.60% | 减仓 |
| 20 | VMI | Valmont Industries | 0% | -0.31% | 减仓 |
| 21 | GLD | Spdr Gold Shares | 0% | +1.27% | 加仓 |
| 22 | BE | Bloom Energy Corp- A | 0% | -1.09% | 减仓 |
| 23 | PWR | Quanta Services INC | 0% | -0.60% | 减仓 |
| 24 | AMAT | Applied Materials INC | 0% | -0.16% | 减仓 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | -11.92% | 减仓 |
| 26 | USMV | Ishares Msci USA Min Vol Fac | 0% | -59.84% | 减仓 |
| 27 | ORCL | Oracle CORP | 0% | — | 不变 |
| 28 | LEN | Lennar Corp-a | 0% | -50.25% | 减仓 |
| 29 | DHI | Dr Horton INC | 0% | -44.44% | 减仓 |
| 30 | VLTO | Veralto CORP | 0% | +2.60% | 加仓 |
| 31 | NOC | Northrop Grumman CORP | 0% | -5.15% | 减仓 |
| 32 | VXUS | Vanguard Total Intl Stock | 0% | -19.51% | 减仓 |
| 33 | PANW | Palo Alto Networks INC | -0.1% | +4.42% | 加仓 |
| 34 | AWK | American Water Works Co INC | -0.1% | +3.01% | 加仓 |
| 35 | CMS | Cms Energy CORP | -0.1% | +0.28% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.69% | 减仓 |
| 37 | ANET | Arista Networks INC | -0.1% | +0.86% | 加仓 |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | +3.03% | 加仓 |
| 39 | ADBE | Adobe INC | -0.1% | -29.42% | 减仓 |
| 40 | PGR | Progressive CORP | -0.1% | +1.19% | 加仓 |
| 41 | RMD | Resmed INC | -0.2% | +0.91% | 加仓 |
| 42 | NOW | Servicenow INC | -0.3% | +390.93% | 加仓 |
| 43 | AZO | Autozone INC | -0.3% | +0.75% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.5% | +0.25% | 加仓 |
| 45 | OWL | Blue Owl Capital INC | -0.8% | -97.55% | 减仓 |
| 46 | IBB | Ishares Biotechnology ETF | -0.9% | -86.39% | 减仓 |
| 47 | GTLS | Chart Industries INC | -1% | -99.66% | 减仓 |
| 48 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 49 | VXF | Vanguard Extended Market ETF | — | EXIT | 清仓 |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |