CIK: 0001705711
申报总市值
US$4.8亿
仅显示前 200 大持股（共 343 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 | 6.26% | -0.86% | +42.37% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.30% | -0.20% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.80% | -0.32% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.38% | -0.18% | -2.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | -0.09% | — | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.67% | — | +12.94% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.45% | -0.39% | — | |
| 8 | URI | United Rentals INC | 股票-工业 | 2.42% | -0.07% | -0.92% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.22% | -0.14% | — | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.11% | -0.34% | +1.00% | |
| 11 | EVR | Evercore INC - A | 股票-金融 | 2.01% | -0.24% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.96% | — | +4.83% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.42% | — | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.78% | -0.22% | — | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 1.73% | — | -2.78% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.73% | +0.58% | -2.64% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.58% | — | -1.43% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.48% | -0.82% | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.43% | +0.24% | — | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.41% | +0.20% | — | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.40% | -0.38% | -0.65% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.30% | +0.32% | -7.34% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.09% | — | — | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 1.04% | -0.11% | — | |
| 25 | APO | Apollo Global Management INC | 股票-金融 | 1.01% | -0.12% | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.00% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | — | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 0.94% | — | +299.79% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | — | -12.12% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.91% | — | — | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.88% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +18.88% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.78% | +0.27% | — | |
| 35 | GE | General Electric | 股票-工业 | 0.76% | -0.17% | +30.22% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -8.19% | |
| 37 | ONTO | Onto Innovation INC | 股票-科技 | 0.75% | — | +6.42% | |
| 38 | DHI | Dr Horton INC | 股票-周期性消费 | 0.73% | — | — | |
| 39 | IRM | Iron Mountain INC | 股票-房地产 | 0.72% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | +0.23% | -0.03% | |
| 41 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.69% | -0.13% | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | +0.22% | — | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.67% | -0.56% | +10.66% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.27% | +120.74% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.63% | -0.26% | — | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.59% | — | — | |
| 47 | TDG | Transdigm Group INC | 股票-工业 | 0.58% | — | -0.21% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.57% | — | -1.42% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | — |