CIK: 0001871926
申报总市值
US$3692.7亿
仅显示前 200 大持股（共 3273 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 | 6.99% | -1.68% | +1.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.49% | -0.01% | +6.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.30% | +0.06% | -3.63% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.90% | -0.34% | +4.73% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.02% | -0.23% | +181.94% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.98% | -0.29% | -1.41% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | — | +75.59% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.01% | -4.73% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.05% | -3.98% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | -0.20% | +1.85% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | +0.26% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.19% | -0.18% | +7.72% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.23% | +2.12% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | +0.34% | -5.38% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.89% | — | -5.99% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +0.01% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | — | -4.99% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.34% | -2.97% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.65% | -0.27% | +0.74% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.11% | +2.20% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.59% | -0.09% | +11.42% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -0.72% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | — | +1.82% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | +7.42% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.52% | +0.13% | -11.33% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -5.03% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.48% | -0.07% | -6.82% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | -0.09% | +0.60% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | -17.74% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | -0.08% | -2.24% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.45% | — | -5.21% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.44% | -0.16% | +41.44% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | -30.50% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | +0.13% | -3.75% | |
| 35 | GE | General Electric | 股票-工业 | 0.41% | — | +48.54% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | +0.14% | -1.16% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +68.91% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | — | +1.76% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.38% | — | -0.66% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.38% | — | +41.74% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.26% | +8.85% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.38% | — | -0.82% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.36% | — | -2.50% | |
| 44 | ANET | Arista Networks INC | 股票-科技 | 0.36% | — | +6.10% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | +0.31% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.35% | -0.12% | +38.15% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.34% | — | -2.50% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.33% | — | +1.12% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | — | +42.74% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.33% | — | +17.84% |