CIK: 0002109868
申报总市值
US$46.7亿
仅显示前 200 大持股（共 869 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 | 6.28% | -1.56% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | -1.68% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.71% | -0.29% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.38% | -0.90% | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.30% | -1.03% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.76% | -0.86% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.65% | -0.21% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.53% | +0.93% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.52% | -0.17% | — | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.30% | -0.88% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | -0.26% | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.79% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.68% | -1.34% | — | |
| 14 | URI | United Rentals INC | 股票-工业 | 1.42% | -0.40% | — | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | -0.90% | — | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.30% | -0.50% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | +0.55% | — | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.24% | -0.13% | — | |
| 19 | PHM | Pultegroup INC | 股票-周期性消费 | 1.18% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | +0.36% | — | |
| 21 | HEI-A | Heico Corp-class A | 股票-其他 | 1.03% | — | — | |
| 22 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.03% | -0.09% | — | |
| 23 | CEG | Constellation Energy | 股票-公用事业 | 0.91% | -0.17% | — | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.85% | -0.23% | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.81% | -0.56% | — | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.80% | +0.23% | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | -0.34% | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | -0.27% | — | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | -0.21% | — | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.63% | +0.53% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +1.48% | — | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 0.57% | -0.46% | — | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.52% | +1.08% | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.47% | +0.33% | — | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.47% | +0.28% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | +1.26% | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.44% | -0.27% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | — | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.41% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | -0.14% | — | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.37% | — | — | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.36% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | -0.17% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | — | |
| 47 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.32% | -0.11% | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | +0.93% | — | |
| 49 | AXON | Axon Enterprise INC | 股票-工业 | 0.31% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.30% | — | — |