CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 419 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 | 7.14% | — | +68.43% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.22% | -2.09% | +18.10% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.00% | -0.08% | +73.47% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.97% | -0.56% | -20.82% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.07% | -1.32% | -18.74% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.94% | -1.16% | -1.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | +0.12% | -3.81% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.38% | -0.69% | -16.94% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.24% | — | +11.99% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.16% | — | +5.44% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.12% | — | +35.62% | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 1.57% | — | +1211.84% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 1.41% | — | +0.44% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.35% | +0.38% | +411.16% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.30% | — | +20.39% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.23% | — | +30.69% | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 1.19% | — | -43.02% | |
| 18 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.17% | — | +386.68% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -3.67% | -61.03% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.14% | — | +1.08% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.03% | — | — | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.01% | — | +8397.73% | |
| 23 | ROST | Ross Stores INC | 股票-周期性消费 | 0.95% | — | +8389.86% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | -1.62% | +339.68% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | +2.05% | -42.72% | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 0.91% | — | +0.55% | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.83% | — | +14604.91% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.82% | — | -40.49% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | +72.43% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | +25.90% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +1786.50% | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 0.78% | — | +981.34% | |
| 33 | PCG | P G & E CORP | 股票-公用事业 | 0.77% | — | — | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | +12.11% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.75% | — | +419.92% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -1.89% | -74.15% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.73% | — | -17.78% | |
| 38 | VRSN | Verisign INC | 股票-科技 | 0.72% | — | -0.03% | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.71% | — | -6.56% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.71% | — | +86.87% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +25.23% | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.64% | — | +2470.25% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.62% | — | +26.60% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | — | +2638.53% | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.59% | — | +13690.26% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | — | +63.49% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +345.96% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.52% | — | +411.94% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 50 | ✓ | 股票-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +68.43% | 加仓 |
| 2 | AAPL | Apple INC | +2% | +73.47% | 加仓 |
| 3 | TMUS | T-mobile US INC | +1.5% | +1211.84% | 加仓 |
| 4 | BKNG | Booking Holdings INC | +1.1% | +411.16% | 加仓 |
| 5 | EL | Estee Lauder Companies-cl A | +1% | +8397.73% | 加仓 |
| 6 | ROST | Ross Stores INC | +0.9% | +8389.86% | 加仓 |
| 7 | MNST | Monster Beverage CORP | +0.9% | +386.68% | 加仓 |
| 8 | LNG | Cheniere Energy INC | +0.8% | +14604.91% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.8% | +1786.50% | 加仓 |
| 10 | DISH | Dish Network Corp-a | +0.7% | +981.34% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.7% | +339.68% | 加仓 |
| 12 | MS | Morgan Stanley | +0.6% | +419.92% | 加仓 |
| 13 | FFIV | F5 INC | +0.6% | +2470.25% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.6% | +11.99% | 加仓 |
| 15 | HSY | Hershey Co/the | +0.6% | +13690.26% | 加仓 |
| 16 | NKE | Nike INC -cl B | +0.6% | +2638.53% | 加仓 |
| 17 | MU | Micron Technology INC | +0.5% | +20.39% | 加仓 |
| 18 | PANW | Palo Alto Networks INC | +0.5% | +30.69% | 加仓 |
| 19 | XLNXEUR | Xilinx INC | +0.4% | +411.94% | 加仓 |
| 20 | IPG | Interpublic Group Of Cos INC | +0.4% | +1771.77% | 加仓 |
| 21 | WMT | Walmart INC | +0.4% | +345.96% | 加仓 |
| 22 | PEP | Pepsico INC | +0.4% | +35.62% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.4% | +72.43% | 加仓 |
| 24 | ATVIEUR | Activision Blizzard INC | +0.3% | +86.87% | 加仓 |
| 25 | V | Visa Inc-class A Shares | +0.3% | +38644.23% | 加仓 |
| 26 | MDLZ | Mondelez International Inc-a | +0.3% | +1632.38% | 加仓 |
| 27 | ADSK | Autodesk INC | +0.1% | +0.44% | 加仓 |
| 28 | AMZN | Amazon.com INC | +0.1% | +18.10% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -1.33% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.81% | 减仓 |
| 31 | LIN | Linde plc | -0.4% | -98.51% | 减仓 |
| 32 | NEM | Newmont CORP | -0.4% | -53.79% | 减仓 |
| 33 | AMD | Advanced Micro Devices | -0.8% | -42.72% | 减仓 |
| 34 | INTC | Intel CORP | -0.9% | -40.49% | 减仓 |
| 35 | PFE | Pfizer INC | -0.9% | -99.52% | 减仓 |
| 36 | ADBE | Adobe INC | -1% | -16.94% | 减仓 |
| 37 | EA | Electronic Arts INC | -1.1% | -43.02% | 减仓 |
| 38 | GS | Goldman Sachs Group INC | -1.2% | -79.13% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -1.8% | -20.82% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | -61.03% | 减仓 |
| 41 | HD | Home Depot INC | -2.5% | -81.89% | 减仓 |
| 42 | NVDA | Nvidia CORP | -2.8% | -74.15% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -2.9% | -91.65% | 减仓 |
| 44 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 45 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | VST | Vistra CORP | — | NEW | 新建仓 |
| 48 | XYZ | Block INC | — | NEW | 新建仓 |
| 49 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 50 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |