CIK: 0001835549
申报总市值
US$8858.8万
仅显示前 200 大持股（共 226 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 | XOM | Exxon Mobil CORP | 股票-能源 | 14.22% | — | +1.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.10% | — | +17.28% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 6.50% | — | +20.69% | |
| 4 | DXCM | Dexcom INC | 股票-医疗保健 | 5.07% | — | +0.64% | |
| 5 | DE | Deere & Co | 股票-工业 | 4.93% | — | +0.96% | |
| 6 | XYZ | Block INC | 股票-金融 | 4.30% | — | -19.34% | |
| 7 | DOCU | Docusign INC | 股票-科技 | 4.15% | — | +0.68% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 4.02% | — | +2.22% | |
| 9 | PEN | Penumbra INC | 股票-医疗保健 | 4.02% | — | +122.17% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.08% | — | +68.78% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.23% | — | -49.32% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | — | +72.36% | |
| 13 | MQ | Marqeta Inc-a | 股票-其他 | 1.32% | — | — | |
| 14 | APTV | Aptiv PLC | 股票-周期性消费 | 1.19% | — | -79.44% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | — | +67.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | +68.85% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | — | +68.88% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | — | +78.33% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | +577.46% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +65.22% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +66.44% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +68.80% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +68.22% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | — | +68.44% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | +69.20% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | +67.31% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | +65.62% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +68.95% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | +69.19% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | +67.93% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | +69.43% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.37% | — | +69.72% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +77.42% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | +68.45% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | +68.86% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +68.62% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.31% | — | +70.40% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | +68.62% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.30% | -70.15% | EXIT | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | — | +68.62% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | — | +68.67% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | +68.79% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.28% | — | +68.24% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | — | +75.68% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | +69.87% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.28% | — | +70.87% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | +69.02% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.27% | — | +68.70% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.27% | — | +68.61% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | +67.46% |