CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 447 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 | 4.30% | -2.53% | +8.24% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.14% | -2.09% | +4261.03% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 3.26% | -0.69% | +18.61% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.82% | -0.56% | +161.34% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | -3.67% | -27.05% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.76% | -1.16% | -10.37% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.65% | — | +1.36% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | — | -45.40% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.57% | — | +49.28% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.54% | +2.05% | +23.06% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.46% | -1.32% | +2.05% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | -1.89% | +515.67% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | +0.12% | -9.57% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.08% | -45.57% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.97% | +0.38% | +31.92% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 1.97% | — | +2129.73% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.90% | — | +783.68% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 1.49% | — | +404.31% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.43% | — | +1.20% | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.34% | — | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.28% | — | +49.27% | |
| 22 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.18% | — | +0.27% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.16% | — | -7.05% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.15% | — | +24.14% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | +12.21% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.06% | — | +17.29% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 1.06% | — | -16.08% | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 1.05% | — | -24.36% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.02% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.97% | — | +34.52% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | +1.56% | -0.75% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.94% | — | +45.64% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +152.60% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.83% | — | +162.68% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.81% | — | +2.11% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | +4.95% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | +0.33% | -45.92% | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.72% | +0.36% | +101.08% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | +0.60% | +23.38% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | +782.39% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.24% | +26.69% | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.60% | — | +1.03% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.59% | — | -18.51% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | — | +1283.26% | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.57% | — | +223.97% | |
| 46 | EA | Electronic Arts INC | 股票-通信服务 | 0.56% | — | +179.16% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.54% | — | +45.78% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.52% | — | +31.57% | |
| 49 | VRSN | Verisign INC | 股票-科技 | 0.52% | — | +2.54% | |
| 50 | FFIV | F5 INC | 股票-科技 | 0.49% | — | +3.54% |