CIK: 0001954243
申报总市值
US$20.8亿
仅显示前 200 大持股（共 1181 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 | 10.18% | — | +2.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.11% | — | +1.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.14% | — | +2.99% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.02% | — | +8.55% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.77% | — | -2.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.91% | — | +5.40% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.60% | — | +9.07% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.91% | — | -5.29% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.00% | — | +1.93% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.65% | — | +2.47% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | — | +0.97% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.53% | — | +5.56% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | +8.45% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | — | -0.21% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.26% | — | +18.18% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.22% | — | +15.39% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | — | -2.59% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.02% | — | +1.58% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.99% | — | +7.98% | |
| 20 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.86% | — | -30.91% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +0.62% | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.82% | — | +0.04% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | -11.10% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.80% | — | +4.35% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | +9.17% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | +6.35% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +1.04% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.70% | — | +12.18% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.66% | — | -4.77% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | — | -0.10% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.55% | — | -2.98% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.54% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -3.59% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.47% | — | — | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.44% | — | -9.33% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | -2.31% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | +4.55% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.40% | — | +2.95% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.39% | — | -3.71% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | -5.40% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +101.33% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | — | +10.80% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | -0.69% | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.34% | — | +26.14% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.34% | — | +2.15% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.34% | — | -1.07% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | +7.47% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | — | -12.89% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.32% | — | +25.93% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | — | +4.54% |