CIK: 0001849486
申报总市值
US$216.8亿
仅显示前 200 大持股（共 327 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 | 6.74% | — | +13.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | — | -1.94% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.84% | — | -4.55% | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 3.43% | — | +0.56% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.08% | — | -0.30% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | — | -25.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | — | -8.12% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | — | +0.71% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | — | +102.51% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | — | -2.16% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.49% | — | +35.53% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.46% | — | +21.30% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | -9.68% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.30% | — | -5.08% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +25.16% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | — | +23.32% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | — | -91.79% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.17% | — | -24.22% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | +17.18% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | -1.28% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | +94.62% | |
| 22 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.98% | — | -34.32% | |
| 23 | UBS | UBS Group AG | 股票-金融 | 0.97% | — | +110.96% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | +28.13% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | — | +22.32% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +46.20% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | — | +28.07% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | — | +21.76% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.85% | — | -12.17% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.78% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | +13.92% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.70% | — | +120.00% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | +10.62% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | -11.61% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | -21.75% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.63% | — | -26.32% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | +206.78% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +11.41% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.60% | — | -5.67% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +65.78% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -18.95% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | -36.11% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +0.42% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | — | -44.46% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +50.14% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.56% | — | -54.10% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | — | +44.12% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | +34.67% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.52% | — | -58.81% | |
| 50 | GE | General Electric | 股票-工业 | 0.52% | — | -13.86% |