CIK: 0001775446
申报总市值
US$27.2亿
仅显示前 200 大持股（共 259 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 | MSFT | Microsoft CORP | 股票-科技 | 6.87% | -0.50% | -16.75% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.34% | -0.69% | -19.03% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.82% | -0.19% | -24.10% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | +0.22% | -32.70% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | — | -26.71% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.09% | — | -15.03% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.93% | — | +102.26% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.90% | — | +36.71% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | — | -14.57% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.34% | -2.09% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | — | +23.50% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.60% | — | -37.73% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.31% | +0.50% | -15.82% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | -0.42% | EXIT | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.28% | — | -23.60% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | — | -7.38% | |
| 17 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.12% | — | -16.94% | |
| 18 | ADX | Adams Diversified Equity | 股票-其他 | 1.11% | — | +24.46% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | -0.43% | EXIT | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | — | +7.27% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | -33.33% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | -0.50% | EXIT | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.91% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.91% | +375.52% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -21.40% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | — | — | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.81% | — | +174.65% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.80% | -0.59% | EXIT | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | +0.47% | +12807.39% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | -39.62% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.73% | — | -2.70% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.71% | — | -25.69% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.69% | — | — | |
| 34 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.69% | — | +209.28% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | -34.96% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | — | — | |
| 37 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.68% | — | +7.66% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.65% | -0.58% | EXIT | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +459.21% | |
| 40 | GAM | General American Investors | 股票-其他 | 0.62% | — | -1.23% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.61% | — | -49.55% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | -0.40% | EXIT | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.35% | +292.00% | |
| 45 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.55% | — | +3.87% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | +310.73% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | -43.91% | |
| 48 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.54% | — | -15.51% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.52% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | -0.40% | EXIT |