CIK: 0001858879
申报总市值
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| # | 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 | AAPL | Apple INC | 股票-科技 | 8.56% | — | -85.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.61% | — | -85.11% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.46% | — | -87.20% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 5.12% | — | -67.06% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.01% | — | -68.70% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.49% | — | -32.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.94% | — | -82.31% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.80% | — | -70.99% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.20% | — | -19.89% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.84% | — | +38.01% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 2.75% | — | -75.00% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.59% | — | -65.72% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.12% | — | -85.49% | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 2.07% | — | -32.04% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.05% | — | -71.60% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.98% | — | +55.59% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.95% | — | -13.64% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.93% | — | -57.46% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.93% | — | -65.18% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | -56.87% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 1.58% | — | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.58% | — | -72.77% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.48% | — | -15.33% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | -62.29% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | — | -63.27% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | -83.19% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.18% | — | -87.10% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | -90.61% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | — | -76.77% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | -86.69% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.82% | — | -49.40% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | -81.57% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | -87.19% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.69% | — | -45.59% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -70.11% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.65% | — | -59.55% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.65% | — | -65.73% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.64% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | -72.73% | |
| 40 | KEY | Keycorp | 股票-金融 | 0.53% | — | -67.52% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.50% | — | -37.55% | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.45% | — | -76.43% | |
| 43 | FRCB | First Republic Bank/ca | 股票-金融 | 0.40% | — | -6.06% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.38% | — | -83.53% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.38% | — | -89.90% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.38% | — | -96.58% | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.36% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | -94.32% | |
| 49 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.34% | — | — | |
| 50 | AON | Aon plc | 股票-金融 | 0.31% | — | -80.49% |