CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 432 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 | TSLA | Tesla INC | 股票-周期性消费 | 5.53% | -2.53% | +67.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | — | +437.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.08% | +240.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.28% | -3.67% | -7.13% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.47% | -1.32% | +86.44% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.42% | -1.16% | +0.30% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.97% | -0.69% | +22.64% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.93% | — | +27.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.91% | +0.12% | +4.47% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.74% | — | -7.08% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.57% | +2.05% | +4.38% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | -2.09% | +0.97% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.18% | — | +1.77% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.75% | +0.38% | +0.07% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 1.56% | — | +0.07% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.55% | — | +0.27% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 1.36% | — | +0.61% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | -0.56% | +13.39% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | +0.33% | -19.81% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.19% | — | +9.37% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 1.15% | — | -63.30% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | +22.31% | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.09% | — | -0.46% | |
| 24 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.01% | — | — | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | +104.83% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | +1.56% | -0.66% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | +0.46% | -8.25% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | +33.33% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.86% | — | +343.06% | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.75% | — | +4646.42% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | +2.50% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.73% | — | +48.45% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.72% | — | +0.13% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.71% | — | +3139.04% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | +86.05% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.67% | — | +1723.95% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.64% | — | +4.46% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | — | +39.28% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -1.89% | +194.23% | |
| 40 | VRSN | Verisign INC | 股票-科技 | 0.58% | — | +3.43% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | +621.42% | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.57% | — | +5.71% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.56% | — | -0.95% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.54% | — | +1402.62% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.51% | — | +255.01% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.24% | +338.60% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | +0.60% | +539.35% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.48% | — | -35.95% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.46% | +0.62% | -18.58% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.45% | — | -1.30% |