CIK: 0001828929
申报总市值
US$100.6亿
仅显示前 200 大持股（共 678 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 | 7.41% | — | +4.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.48% | — | -3.17% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.86% | — | +4.58% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.04% | — | +7.63% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.53% | — | +6.14% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.51% | — | -0.41% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.49% | — | -1.27% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.38% | — | -2.87% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.89% | — | +9.42% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.53% | — | -0.19% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | — | -31.59% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.26% | — | +78.25% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 1.81% | — | -0.02% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.75% | — | +1657.71% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | — | -0.69% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.22% | — | -55.88% | |
| 17 | XYL | Xylem INC | 股票-工业 | 1.08% | — | -2.01% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | — | -12.67% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | +5.24% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | +3.73% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.88% | — | +4.69% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -2.10% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | — | +6.22% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +1.42% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +5.13% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -0.52% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.60% | — | -33.31% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -2.28% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | -1.74% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | +3.38% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | +14.03% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | +41.54% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | — | -37.88% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | — | +1257.74% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | — | +0.58% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.47% | — | +12.29% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.45% | — | +11.17% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | +16.55% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | — | -0.41% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -1.85% | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.40% | — | +27.33% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.38% | — | +2.78% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.38% | — | -1.61% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | — | +2.44% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +7.14% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | — | +7.25% | |
| 48 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.37% | — | +5.05% | |
| 49 | ENTG | Entegris INC | 股票-科技 | 0.37% | — | +5.11% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.36% | — | -1.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +1.6% | +1657.71% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.9% | +78.25% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +4.34% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +0.5% | +1257.74% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | +7.63% | 加仓 |
| 6 | CTAS | Cintas CORP | +0.2% | +2654.05% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.17% | 减仓 |
| 8 | NKE | Nike INC -cl B | +0.2% | -0.41% | 减仓 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +4.58% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.2% | +3.38% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +9.42% | 加仓 |
| 12 | ADBE | Adobe INC | +0.1% | +3.73% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +41.54% | 加仓 |
| 14 | INTU | Intuit INC | +0.1% | +11.17% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -0.69% | 减仓 |
| 16 | DHR | Danaher CORP | +0.1% | +6.22% | 加仓 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +53.16% | 加仓 |
| 18 | PFE | Pfizer INC | +0.1% | +6.14% | 加仓 |
| 19 | BLKCHF | Blackrock INC | +0.1% | -0.19% | 减仓 |
| 20 | BIDU | Baidu INC - Spon Adr | +0.1% | +119.33% | 加仓 |
| 21 | BP | Bp Plc-spons Adr | +0.1% | +1483.65% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +14.03% | 加仓 |
| 23 | SYF | Synchrony Financial | +0.1% | +295.21% | 加仓 |
| 24 | LLY | Eli Lilly & Co | +0.1% | +7.25% | 加仓 |
| 25 | ZTS | Zoetis INC | +0.1% | +16.72% | 加仓 |
| 26 | IQV | Iqvia Holdings INC | +0.1% | +5.05% | 加仓 |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +17.79% | 加仓 |
| 28 | MDLZ | Mondelez International Inc-a | +0.1% | +35.24% | 加仓 |
| 29 | SNPS | Synopsys INC | +0.1% | +26.24% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +18.31% | 加仓 |
| 31 | ILMN | Illumina INC | +0.1% | +15.26% | 加仓 |
| 32 | PYPL | Paypal Holdings INC | 0% | -1.74% | 减仓 |
| 33 | CRM | Salesforce INC | 0% | +7.14% | 加仓 |
| 34 | TJX | Tjx Companies INC | 0% | +16.55% | 加仓 |
| 35 | AAPL | Apple INC | 0% | -1.27% | 减仓 |
| 36 | XYL | Xylem INC | 0% | -2.01% | 减仓 |
| 37 | ADSK | Autodesk INC | — | +4.69% | 加仓 |
| 38 | MA | Mastercard INC - A | 0% | +5.24% | 加仓 |
| 39 | ROK | Rockwell Automation INC | 0% | -0.02% | 减仓 |
| 40 | HIG | Hartford Insurance Group INC | -0.1% | -69.36% | 减仓 |
| 41 | C | Citigroup INC | -0.1% | -39.61% | 减仓 |
| 42 | KSUEUR | Kansas City Southern | -0.4% | -95.21% | 减仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -33.31% | 减仓 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -37.88% | 减仓 |
| 45 | JPM | Jpmorgan Chase & Co | -1.4% | -31.59% | 减仓 |
| 46 | SPGI | S&p Global INC | -1.5% | -55.88% | 减仓 |
| 47 | TECH | Bio-techne CORP | — | NEW | 新建仓 |
| 48 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 49 | 628 | Semrush Holdings Inc-a | — | EXIT | 清仓 |
| 50 | MTZ | Mastec INC | — | EXIT | 清仓 |