CIK: 0001911278
申报总市值
US$81.9亿
仅显示前 200 大持股（共 271 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 | 9.85% | -1.53% | +64.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.20% | -0.03% | +53.86% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.64% | -0.16% | +82.50% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.64% | -1.26% | +171.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.83% | — | +61.76% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.48% | -0.20% | +122.40% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | +0.11% | +801.40% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.63% | -0.39% | +102.97% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.14% | -0.24% | +5.33% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.14% | — | +267.35% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 1.69% | +1.19% | +962.79% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | -3.02% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 1.60% | -0.25% | +20.96% | |
| 14 | TTEK | Tetra Tech INC | 股票-工业 | 1.59% | — | +7481.67% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | -0.43% | +84.97% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | — | +121.00% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.36% | — | +1.86% | |
| 18 | CRH | CRH plc | 股票-原材料 | 1.36% | -0.13% | +8189.26% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | — | +103.52% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.07% | +3.97% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | +0.05% | +45.51% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.11% | — | +85.36% | |
| 23 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.09% | — | — | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 1.07% | -0.14% | +76844.79% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.12% | +1.50% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | +0.59% | -14.02% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -13.50% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.86% | — | +6.18% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.83% | — | +32.71% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | -0.11% | +7.83% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.80% | -0.49% | +1.41% | |
| 32 | ALC | Alcon Inc. | 股票-医疗保健 | 0.79% | -0.23% | +1.21% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.77% | +0.22% | +12.21% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.75% | — | +20.02% | |
| 35 | NYT | New York Times Co-a | 股票-通信服务 | 0.70% | — | -5.11% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.70% | — | +170671.13% | |
| 37 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.69% | — | +1.06% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.63% | — | +5.79% | |
| 39 | LOGI | Logitech International S.A. | 股票-科技 | 0.63% | — | -1.64% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.62% | — | -0.52% | |
| 41 | AME | Ametek INC | 股票-工业 | 0.59% | — | +4.03% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | +6.69% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | — | +3.46% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.54% | — | +216932.14% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +6.78% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | +14.40% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.45% | -0.70% | EXIT | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.44% | -0.12% | +0.83% | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.42% | — | +2.41% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.39% | — | +5.06% |