CIK: 0001956790
申报总市值
US$11.6亿
仅显示前 200 大持股（共 330 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 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -0.55% | -2.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.54% | -0.23% | -7.94% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 2.09% | +0.30% | -0.31% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.03% | -0.33% | -2.72% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.92% | -0.17% | +1.52% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 1.88% | +0.42% | +0.97% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | +0.21% | -0.15% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | -0.10% | +1.80% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 1.84% | +0.36% | +9.44% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.73% | — | +0.97% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.72% | — | -2.73% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.63% | -0.57% | +1.99% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 1.60% | — | +2.50% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | — | +1.25% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.13% | +1.10% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.55% | +0.27% | +2.18% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.50% | +0.18% | -2.27% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.45% | +0.27% | -0.26% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | -1.62% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.36% | — | +13.61% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.72% | +0.50% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.30% | — | -2.70% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.27% | -0.22% | +1.60% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | — | -6.64% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | — | -21.08% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -0.27% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | -0.12% | +46.06% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.09% | — | +4.65% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.08% | +0.23% | -1.24% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | -0.10% | -3.10% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | — | +2.19% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 1.04% | +0.23% | +2.44% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.99% | +0.19% | +5.55% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | — | +6.60% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.07% | -37.76% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.94% | +0.30% | -0.74% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.93% | — | +3.20% | |
| 38 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.91% | — | +3.13% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.80% | — | -2.91% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.77% | +0.31% | +7.66% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.73% | — | +22.55% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | -16.06% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +2.47% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | +10.91% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.62% | -0.61% | -3.25% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.60% | -0.23% | -4.45% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.58% | +0.15% | -3.57% | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.57% | — | +12.28% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | +6.45% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.13% | +3.95% |