CIK: 0001896150
申报总市值
US$5.9亿
仅显示前 200 大持股（共 1268 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 | NVDA | Nvidia CORP | 股票-科技 | 9.12% | -3.91% | +1609.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.09% | — | — | |
| 3 | MMM | 3m Co | 股票-工业 | 5.85% | — | +1.62% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 4.25% | -2.83% | +33.22% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.74% | — | +17.86% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.26% | — | +583.67% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.91% | +1.02% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | -0.79% | +38.92% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.36% | — | +22100.00% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.25% | — | — | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.99% | — | +4.28% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.43% | -27.25% | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.91% | — | +14300.00% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | +76.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.84% | EXIT | |
| 16 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.74% | — | — | |
| 17 | CVNA | Carvana Co | 股票-周期性消费 | 0.73% | — | +16.56% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 0.64% | — | +800.00% | |
| 19 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.63% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | +1133.33% | |
| 21 | HCM | Hutchmed China-adr | 股票-其他 | 0.61% | — | — | |
| 22 | PCG | P G & E CORP | 股票-公用事业 | 0.60% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +1800.00% | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 0.55% | — | — | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | +36.36% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.51% | — | +151.11% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -45.56% | |
| 28 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.51% | — | — | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | +0.60% | +225.00% | |
| 30 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.49% | — | — | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.46% | — | +1142.86% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | +1.28% | NEW | |
| 33 | PCVX | Vaxcyte INC | 股票-其他 | 0.45% | — | — | |
| 34 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.45% | — | — | |
| 35 | ETSY | Etsy INC | 股票-周期性消费 | 0.44% | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.44% | — | +83.72% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | +209.20% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +53.66% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.41% | — | +518.18% | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.40% | — | +150.00% | |
| 41 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.40% | — | +6200.00% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | — | |
| 43 | CPNG | Coupang INC | 股票-周期性消费 | 0.38% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | — | +1766.67% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | +1334.62% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | +271.93% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | +37.50% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.36% | — | +1500.00% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | — | — | |
| 50 | GE | General Electric | 股票-工业 | 0.35% | — | — |