CIK: 0001911278
申报总市值
US$81.9亿
仅显示前 200 大持股（共 250 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 | 8.14% | -1.53% | -3.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.33% | -0.03% | -1.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.58% | — | -3.74% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.27% | -0.16% | -11.38% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.77% | -1.26% | -1.45% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.62% | -0.24% | -11.03% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.57% | +0.11% | +1.01% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | — | +3.52% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.47% | -0.39% | -3.16% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.07% | -0.20% | -0.47% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.78% | — | +1.60% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.59% | -2.39% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.66% | — | -1.87% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.07% | +3.72% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.55% | -0.12% | -3.16% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | -0.43% | +26.88% | |
| 17 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.22% | — | +0.30% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.17% | -0.49% | +2.31% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | -0.12% | +5.12% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | -12.45% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.01% | -0.11% | +35.96% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.00% | — | -5.47% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.98% | — | +14.44% | |
| 24 | NYT | New York Times Co-a | 股票-通信服务 | 0.97% | — | +43.83% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | +0.55% | |
| 26 | LOGI | Logitech International S.A. | 股票-科技 | 0.96% | — | -7.37% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | +0.05% | +26.77% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.93% | — | +24.05% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.92% | — | -3.70% | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 0.92% | -0.23% | +7.80% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | -1.43% | |
| 32 | FAST | Fastenal Co | 股票-工业 | 0.89% | — | +36.00% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.89% | +0.22% | +167.55% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | +9.56% | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.80% | — | -2.80% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +3.83% | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 0.72% | — | -5.26% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +11.69% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.66% | — | -12.30% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.65% | — | -3.93% | |
| 41 | AME | Ametek INC | 股票-工业 | 0.65% | — | +0.49% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.63% | — | -9.34% | |
| 43 | EQIX | Equinix INC | 股票-房地产 | 0.63% | — | -5.03% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | — | +9.46% | |
| 45 | HES | Hess CORP | 股票-其他 | 0.60% | — | +0.67% | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.57% | -0.20% | -2.76% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -4.47% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.56% | — | +4.51% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +1.75% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.52% | — | +12.43% |