CIK: 0001954243
申报总市值
US$20.8亿
仅显示前 200 大持股（共 1069 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.11% | — | -0.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.94% | — | +12.43% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.42% | — | +15.53% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.99% | — | +5.21% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.21% | — | +11.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.35% | — | +5.88% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.58% | — | +16.25% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | — | +0.10% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.80% | — | -7.05% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.80% | — | -1.11% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.68% | — | +4.76% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.51% | — | +21.47% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | — | +10.38% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | — | -8.90% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | +3.96% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | +56.07% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | +1.66% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.97% | — | -63.00% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | -17.32% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.82% | — | +14.17% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | — | -0.71% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 0.77% | — | -6.01% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.76% | — | -15.22% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.75% | — | +0.85% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | +33.38% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +18.41% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | — | +172.01% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | — | +24.61% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.59% | — | -4.15% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | -3.34% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.59% | — | -8.81% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.56% | — | -0.51% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | +0.20% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.53% | — | +4.42% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | — | +3.94% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | +0.35% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | -10.93% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.46% | — | +15.98% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.43% | — | +14.50% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 0.43% | — | -5.40% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | +11.72% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.40% | — | +6.66% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.40% | — | +1.46% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.40% | — | -7.93% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.39% | — | -0.33% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.37% | — | +4.15% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | +15.99% | |
| 48 | PAYC | Paycom Software INC | 股票-科技 | 0.36% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | -0.24% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.33% | — | +0.81% |