CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 408 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.82% | -0.56% | +52.39% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.75% | -2.09% | +9.02% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.78% | -3.67% | +324.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.98% | -0.08% | -3.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | — | -41.86% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.74% | -1.32% | +31.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.21% | +0.12% | +5.45% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.21% | — | +58.22% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.78% | -0.69% | +37.53% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.14% | -1.16% | -30.99% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.87% | — | +37.52% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.82% | — | -0.77% | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.74% | — | +145.17% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.62% | — | +70.88% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 1.41% | — | +23.13% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 1.37% | — | +5.00% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | — | +139.23% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.33% | +0.38% | +5.75% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.15% | — | +62.27% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.08% | — | +5.29% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | +0.33% | +178.79% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | +11.62% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 1.00% | — | -0.28% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -1.89% | +46.64% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | — | -4.47% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 0.91% | — | +1.69% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | +16.88% | |
| 28 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.84% | — | -18.47% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +2.05% | +12.64% | |
| 30 | TWTRUSD | Twitter INC | 股票-其他 | 0.78% | — | +5.43% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | — | +26339.68% | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 0.75% | — | -3.63% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.74% | — | +17.07% | |
| 34 | CNC | Centene CORP | 股票-医疗保健 | 0.73% | — | +1325.84% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | -5.82% | |
| 36 | FFIV | F5 INC | 股票-科技 | 0.68% | — | -0.28% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +170.68% | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.65% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | — | +28.06% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | +1.56% | +53.99% | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.59% | — | +0.60% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.58% | — | +10681.74% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.54% | — | — | |
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.53% | — | +33.53% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | -1.62% | -31.54% | |
| 46 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.51% | — | +8308.98% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | +4310.86% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.48% | — | -8.63% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | +119.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.6% | +324.30% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.9% | +52.39% | 加仓 |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +1% | +145.17% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +1% | +58.22% | 加仓 |
| 5 | INTC | Intel CORP | +0.8% | +70.88% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.8% | +26339.68% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.7% | +139.23% | 加仓 |
| 8 | CNC | Centene CORP | +0.7% | +1325.84% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.7% | +31.68% | 加仓 |
| 10 | ABBV | Abbvie INC | +0.6% | +178.79% | 加仓 |
| 11 | MU | Micron Technology INC | +0.6% | +37.52% | 加仓 |
| 12 | LIN | Linde plc | +0.6% | +10681.74% | 加仓 |
| 13 | CAT | Caterpillar INC | +0.5% | +8308.98% | 加仓 |
| 14 | NEE | Nextera Energy INC | +0.5% | +4310.86% | 加仓 |
| 15 | WFC | Wells Fargo & Co | +0.5% | +170.68% | 加仓 |
| 16 | ADBE | Adobe INC | +0.4% | +37.53% | 加仓 |
| 17 | FISV | Fiserv INC | +0.4% | +62.27% | 加仓 |
| 18 | CVS | Cvs Health CORP | +0.4% | +5817.87% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.45% | 加仓 |
| 20 | C | Citigroup INC | +0.3% | +26449.32% | 加仓 |
| 21 | CI | THE Cigna Group | +0.3% | +1634.68% | 加仓 |
| 22 | GS | Goldman Sachs Group INC | +0.3% | +53.99% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.3% | +119.60% | 加仓 |
| 24 | NVDA | Nvidia CORP | +0.2% | +46.64% | 加仓 |
| 25 | BAC | Bank Of America CORP | +0.2% | +11.62% | 加仓 |
| 26 | IPG | Interpublic Group Of Cos INC | -0.4% | -86.45% | 减仓 |
| 27 | COST | Costco Wholesale CORP | -0.4% | -31.54% | 减仓 |
| 28 | HD | Home Depot INC | -0.4% | -93.11% | 减仓 |
| 29 | WMT | Walmart INC | -0.4% | -72.89% | 减仓 |
| 30 | HSY | Hershey Co/the | -0.5% | -79.51% | 减仓 |
| 31 | XLNXEUR | Xilinx INC | -0.5% | -96.56% | 减仓 |
| 32 | NKE | Nike INC -cl B | -0.6% | -99.46% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.7% | -80.78% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.8% | -30.99% | 减仓 |
| 35 | EL | Estee Lauder Companies-cl A | -1% | -96.54% | 减仓 |
| 36 | AAPL | Apple INC | -1% | -3.09% | 减仓 |
| 37 | EA | Electronic Arts INC | -1% | -84.89% | 减仓 |
| 38 | PEP | Pepsico INC | -2.1% | -99.35% | 减仓 |
| 39 | MSFT | Microsoft CORP | -3.2% | -41.86% | 减仓 |
| 40 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 41 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 42 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 43 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 44 | VST | Vistra CORP | — | EXIT | 清仓 |
| 45 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 46 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 47 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 48 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 50 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |