CIK: 0001954243
申报总市值
US$20.8亿
仅显示前 200 大持股（共 1231 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 | 9.96% | — | +4.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.10% | — | +3.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.77% | — | +4.12% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.72% | — | +1.90% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.46% | — | -0.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.19% | — | +7.54% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.24% | — | +11.86% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 2.68% | — | +32015.10% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.62% | — | +0.22% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.13% | — | +5.49% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.51% | — | +22.23% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | — | +1.10% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.39% | — | +5.30% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | -0.94% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.29% | — | +13.72% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | +2.42% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | +9.40% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | — | -0.96% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | — | +12.12% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | -3.40% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.98% | — | +4.72% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.90% | — | +4.32% | |
| 23 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.86% | — | -11.58% | |
| 24 | FAST | Fastenal Co | 股票-工业 | 0.86% | — | +3826.49% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | — | +0.57% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +4.80% | |
| 27 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.74% | — | +1.13% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +83.58% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | +3.30% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.66% | — | +9.81% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | +0.22% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +3.62% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.58% | — | -5.79% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.51% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.46% | — | -0.63% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.43% | — | +16.04% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -0.59% | |
| 38 | MSCI | Msci INC | 股票-金融 | 0.42% | — | +13.65% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.41% | — | +29.13% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | +14.85% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | +33.28% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | +4.85% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -2.00% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | -1.74% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.34% | — | +1.25% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | +19.90% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.34% | — | -1.11% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.33% | — | +50.33% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.33% | — | +7.35% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.32% | — | +27.25% |