CIK: 0001894712
申报总市值
US$1.8亿
仅显示前 200 大持股（共 608 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 | 6.07% | -0.22% | +4.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | -1.23% | -0.80% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.35% | -0.25% | +0.53% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.15% | — | -48.80% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.13% | -0.22% | -0.41% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | -0.25% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | -0.14% | -6.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | -0.14% | — | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | -0.16% | — | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.25% | -0.21% | +900.00% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.24% | -0.32% | +50.83% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.10% | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.37% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.10% | +4.32% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.07% | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | +0.11% | — | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | +0.12% | +1.33% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.12% | — | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | -0.49% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.16% | +0.90% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | -7.42% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.09% | +2.12% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.47% | -0.07% | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.07% | +4.89% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | — | |
| 34 | SMCI | Super Micro Computer INC | 股票-科技 | 0.44% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.17% | -9.68% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.07% | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.40% | -0.10% | — | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.40% | — | — | |
| 39 | GE | General Electric | 股票-工业 | 0.39% | — | +6.33% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | — | — | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.39% | -0.09% | — | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | +0.12% | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.07% | +0.11% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | — | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | -0.07% | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.37% | +0.13% | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | +4.89% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.36% | — | — | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.36% | — | — |