CIK: 0001801467
申报总市值
US$2.5亿
仅显示前 200 大持股（共 349 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 | 2.41% | -0.27% | -4.56% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.26% | -0.29% | -15.27% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | — | -14.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | -0.21% | -1.96% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | -0.37% | +26.79% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.96% | -0.21% | -14.14% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.88% | -0.20% | -10.87% | |
| 8 | MAC | Macerich Co/the | 股票-其他 | 1.87% | — | -17.88% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 1.69% | — | -25.80% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 1.67% | -0.20% | -9.43% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.61% | -0.19% | -12.02% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.59% | -0.34% | -5.98% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | -0.21% | -16.98% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.40% | -0.29% | -7.50% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | -0.28% | -15.57% | |
| 16 | VNO | Vornado Realty Trust | 股票-房地产 | 1.27% | — | -17.04% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.21% | — | -5.11% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | -4.82% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.07% | -0.24% | -6.07% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | -5.30% | |
| 21 | PLD | Prologis INC | 股票-房地产 | 1.01% | — | +179.30% | |
| 22 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.83% | — | +154.44% | |
| 23 | EFX | Equifax INC | 股票-工业 | 0.78% | — | — | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 0.77% | — | -7.35% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.76% | — | -7.28% | |
| 26 | REG | Regency Centers CORP | 股票-房地产 | 0.75% | — | +19.29% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.74% | — | -4.49% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | — | +5.68% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | — | -7.04% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.73% | — | +3.10% | |
| 31 | EA | Electronic Arts INC | 股票-通信服务 | 0.73% | — | +5.91% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | — | -2.43% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | — | +5.37% | |
| 34 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.68% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.70% | -6.86% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.65% | — | +140.26% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.64% | — | -4.71% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.59% | — | +1.23% | |
| 39 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.57% | — | +77.94% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.57% | — | -16.89% | |
| 41 | CI | THE Cigna Group | 股票-医疗保健 | 0.56% | — | -6.44% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | +18.10% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.54% | — | +8.30% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | — | +24.29% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.53% | +0.34% | +2.11% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.52% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -1.80% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | +21.53% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.51% | — | +15.04% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -2.00% |