CIK: 0001894712
申报总市值
US$1.8亿
仅显示前 200 大持股（共 1024 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 | 6.83% | -0.25% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.77% | -1.23% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.34% | -0.22% | +1.62% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.07% | -0.22% | +0.13% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.62% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | -0.25% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.47% | -0.21% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | -0.14% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | -0.14% | — | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.81% | -0.32% | +9.69% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.10% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.29% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | -0.16% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.10% | — | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.90% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.07% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.37% | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | +0.12% | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.09% | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.07% | -1.20% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | +0.11% | -4.45% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | — | — | |
| 27 | GE | General Electric | 股票-工业 | 0.52% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.07% | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.16% | +2.62% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.17% | +18.52% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | — | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +0.12% | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.07% | — | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.41% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | — | -0.07% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.38% | +0.13% | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.37% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.36% | -0.12% | -11.48% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.34% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.34% | — | — | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.33% | -0.09% | — | |
| 46 | UBER | Uber Technologies INC | 股票-工业 | 0.33% | — | +2.76% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.33% | — | — | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.33% | -0.06% | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.32% | — | — |