CIK: 0001911278
申报总市值
US$81.9亿
仅显示前 200 大持股（共 283 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 | 8.28% | -1.53% | -13.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.82% | -0.03% | -1.59% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.92% | -0.16% | -12.12% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.43% | -1.26% | -23.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.94% | — | -13.70% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | +0.11% | +13.04% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.02% | -0.20% | -25.58% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.54% | -4.24% | EXIT | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.36% | -0.39% | -26.54% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 2.18% | -0.25% | +27.14% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.16% | -0.24% | +812.32% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.93% | — | +6.34% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | +1.06% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | -0.43% | +5.35% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | -36.63% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.07% | +14.30% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.36% | — | +6.08% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | +0.05% | -8.44% | |
| 19 | CRH | CRH plc | 股票-原材料 | 1.14% | -0.13% | -51.41% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.12% | +1.19% | -47.05% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.10% | — | +11.15% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.05% | — | -8.80% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.04% | +0.22% | +33.99% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.02% | -0.11% | +3.80% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.00% | — | +3.27% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.99% | — | +5.84% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | -0.12% | +4.82% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | -28.71% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.99% | -0.49% | +13.81% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | +5.63% | |
| 31 | ALC | Alcon Inc. | 股票-医疗保健 | 0.94% | -0.23% | +2.55% | |
| 32 | TTEK | Tetra Tech INC | 股票-工业 | 0.94% | — | +148.69% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.59% | -23.59% | |
| 34 | NYT | New York Times Co-a | 股票-通信服务 | 0.83% | — | +6.00% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.78% | — | +3.92% | |
| 36 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.77% | — | -1.11% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | -0.12% | +19.63% | |
| 38 | AME | Ametek INC | 股票-工业 | 0.66% | — | +7.29% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +6.64% | |
| 40 | LOGI | Logitech International S.A. | 股票-科技 | 0.63% | — | +6.77% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.60% | — | +0.47% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | +16.58% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | — | -7.62% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.57% | -0.14% | -53.08% | |
| 45 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.53% | — | -48.63% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | — | +108.03% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.44% | — | +1.41% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | +0.29% | +68.06% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | -16.85% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.77% | +11.35% |