CIK: 0001889539
申报总市值
US$10.9亿
仅显示前 200 大持股（共 3031 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 | AAPL | Apple INC | 股票-科技 | 5.40% | — | -3.76% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.13% | — | -0.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | — | -1.81% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.99% | — | -2.21% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | — | -5.31% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.80% | — | -6.27% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.71% | — | -3.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | — | -9.23% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | — | -3.85% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | -1.12% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | — | -0.04% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -1.67% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | +3.47% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | — | +1.27% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | +0.77% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | -0.22% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -5.60% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | -5.86% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -2.10% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -0.01% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | -5.53% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | -1.53% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | -4.56% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -4.88% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | -2.60% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | +2.54% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -5.64% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | -3.98% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.36% | — | -2.85% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.34% | — | -3.24% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | -4.55% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | — | -5.17% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.33% | — | +0.62% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.33% | — | -0.31% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.32% | — | +0.22% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.31% | — | +0.70% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | -5.78% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | -5.61% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.30% | — | -4.17% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | — | -4.69% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | -6.65% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.28% | — | +27.47% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | +362.15% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.27% | — | -4.91% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.27% | — | -6.17% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | +2.73% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.26% | — | -4.24% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.26% | — | -0.53% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.26% | — | -5.79% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.25% | — | -2.99% |