CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 710 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.61% | -2.09% | -0.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.08% | +6.16% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.60% | -3.67% | -5.50% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 2.62% | +2.05% | -41.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | +0.12% | +18.86% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.42% | -1.16% | +1.07% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.42% | +0.38% | +78.88% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.38% | +0.46% | +3932.39% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 2.15% | -2.53% | -41.77% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.12% | -0.69% | -26.05% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.00% | — | +15.23% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | — | +2010.17% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.78% | — | +65.82% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.72% | — | +25.85% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.56% | +93.20% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -65.21% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -1.89% | -15.28% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | — | +22.22% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.12% | — | +2493.66% | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.10% | — | +1423.86% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.09% | — | +6777.47% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.05% | — | +621.44% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.04% | — | +0.53% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | — | +7782.82% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.02% | — | +1371.50% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.98% | — | +4410.88% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.97% | — | -54.54% | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 0.95% | — | +2769.65% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | +306.56% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.91% | +0.60% | +425.46% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +658.61% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.84% | — | +39.72% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | -1.32% | -42.85% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | +449.42% | |
| 35 | ETSY | Etsy INC | 股票-周期性消费 | 0.70% | — | +3250.34% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | +3.51% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.69% | — | +4609.51% | |
| 38 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.69% | — | +434.50% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.68% | — | +1.27% | |
| 40 | EA | Electronic Arts INC | 股票-通信服务 | 0.68% | — | +513.22% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | +3319.91% | |
| 42 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.62% | — | +8003.15% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | +3620.08% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.59% | — | +489.16% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.58% | — | +1030.52% | |
| 46 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.58% | — | +3322.96% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | — | +22.15% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.55% | — | -31.98% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.54% | — | +6248.07% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.53% | — | +918.32% |