CIK: 0001911278
申报总市值
US$81.9亿
仅显示前 200 大持股（共 290 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 | 8.10% | -1.53% | -0.14% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.75% | -1.26% | -2.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.33% | — | -2.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.25% | -0.03% | -0.05% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.91% | +0.11% | -2.75% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.47% | -0.16% | -4.05% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.24% | -4.24% | EXIT | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.10% | -0.20% | -1.08% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | — | +3.01% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | +0.05% | +1.73% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.34% | -0.24% | -11.79% | |
| 12 | CRH | CRH plc | 股票-原材料 | 2.21% | -0.13% | -3.26% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.88% | -0.39% | +22.35% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 1.86% | -0.25% | +13.19% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.60% | — | +1.17% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.56% | +1.19% | +0.52% | |
| 17 | TTE | Totalenergies Se | 股票-其他 | 1.49% | +0.71% | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.44% | -0.14% | +12.20% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.07% | -2.34% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.15% | — | -5.56% | |
| 21 | TTEK | Tetra Tech INC | 股票-工业 | 1.13% | — | +2.78% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.09% | -0.49% | +4.18% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | -0.43% | +8.65% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | -0.12% | -8.74% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.94% | -0.14% | -0.88% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.59% | +8.18% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.77% | +85.46% | |
| 28 | PLD | Prologis INC | 股票-房地产 | 0.84% | — | -2.53% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | +13.73% | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 0.81% | -0.23% | +38.33% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | +0.29% | +1.48% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.70% | -0.70% | EXIT | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.69% | — | -0.37% | |
| 34 | BLK | Blackrock INC | 股票-金融 | 0.65% | — | +18.72% | |
| 35 | OC | Owens Corning | 股票-工业 | 0.63% | — | +0.72% | |
| 36 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.62% | — | -2.15% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | +0.21% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -0.61% | |
| 39 | FAST | Fastenal Co | 股票-工业 | 0.50% | — | +1.20% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.47% | — | +0.74% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | — | +9.22% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +1.91% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | -0.11% | -2.34% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.43% | — | +25.14% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.42% | -0.11% | -0.34% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | +0.23% | +8.49% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.40% | — | -25.03% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | +0.96% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | +0.24% | +3.40% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.37% | — | -47.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | -2.82% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.08% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +85.46% | 加仓 |
| 4 | ACN | Accenture plc | +0.4% | +22.35% | 加仓 |
| 5 | UBS | UBS Group AG | +0.4% | +13.19% | 加仓 |
| 6 | ALC | Alcon Inc. | +0.2% | +38.33% | 加仓 |
| 7 | SPGI | S&p Global INC | +0.2% | +12.20% | 加仓 |
| 8 | NFLX | Netflix INC | +0.2% | +2294.73% | 加仓 |
| 9 | LITE | Lumentum Holdings INC | +0.1% | +40.92% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.1% | +8.65% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +8.18% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -8.74% | 减仓 |
| 13 | MU | Micron Technology INC | +0.1% | +1.64% | 加仓 |
| 14 | AMAT | Applied Materials INC | +0.1% | +289.01% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | -0.05% | 减仓 |
| 16 | NOW | Servicenow INC | +0.1% | +816.85% | 加仓 |
| 17 | MELI | Mercadolibre INC | +0.1% | +72.41% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +13.95% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +3.01% | 加仓 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +8.49% | 加仓 |
| 21 | NEM | Newmont CORP | +0.1% | +27.00% | 加仓 |
| 22 | INTU | Intuit INC | +0.1% | +14.33% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +9.48% | 加仓 |
| 24 | WDC | Western Digital CORP | +0.1% | -6.65% | 减仓 |
| 25 | BLK | Blackrock INC | 0% | +18.72% | 加仓 |
| 26 | CB | Chubb Limited | 0% | -0.37% | 减仓 |
| 27 | MSCI | Msci INC | -0.1% | -96.49% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.1% | +2.31% | 加仓 |
| 29 | PGR | Progressive CORP | -0.1% | -15.23% | 减仓 |
| 30 | VRSN | Verisign INC | -0.1% | -7.75% | 减仓 |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -0.34% | 减仓 |
| 32 | MS | Morgan Stanley | -0.1% | -86.56% | 减仓 |
| 33 | SPOT | Spotify Technology S.A. | -0.1% | -5.65% | 减仓 |
| 34 | FAST | Fastenal Co | -0.1% | +1.20% | 加仓 |
| 35 | EQIX | Equinix INC | -0.1% | -53.90% | 减仓 |
| 36 | FTNT | Fortinet INC | -0.1% | -26.86% | 减仓 |
| 37 | VEEV | Veeva Systems Inc-class A | -0.2% | -6.72% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | +1.17% | 加仓 |
| 39 | OC | Owens Corning | -0.2% | +0.72% | 加仓 |
| 40 | ROP | Roper Technologies INC | -0.3% | -97.66% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | +1.73% | 加仓 |
| 42 | AVGO | Broadcom INC | -0.3% | -11.79% | 减仓 |
| 43 | CME | Cme Group INC | -0.3% | -47.68% | 减仓 |
| 44 | ABNB | Airbnb Inc-class A | -0.4% | -58.77% | 减仓 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -6.94% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.4% | -2.75% | 减仓 |
| 47 | COP | Conocophillips | -0.4% | -52.41% | 减仓 |
| 48 | MSFT | Microsoft CORP | -1% | -0.14% | 减仓 |
| 49 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 50 | JKHY | Jack Henry & Associates INC | — | NEW | 新建仓 |