CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 657 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 | 6.41% | -2.09% | +0.25% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.08% | -0.56% | -5.08% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 3.39% | -2.53% | -3.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | -3.67% | — | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.22% | +2.05% | -2.04% | |
| 6 | SNAP | Snap INC - A | 股票-通信服务 | 2.89% | — | -13.09% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.57% | -1.16% | -0.05% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.53% | — | +112.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | +0.12% | -21.62% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.08% | +30.64% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.26% | +0.38% | -1.26% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | — | -34.69% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.03% | -0.69% | -0.03% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.97% | — | +27.75% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | — | +95.19% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.70% | — | +2042.77% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | — | -15.00% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.39% | — | +64.33% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.30% | — | -45.83% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -1.89% | +271.44% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.20% | — | +41.78% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.09% | — | +0.19% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | +0.46% | +580.62% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | +1.56% | -47.47% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | +580.98% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | +1480.57% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | -2.36% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | -1.32% | +106.76% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.85% | — | +448.97% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.84% | — | -25.24% | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.83% | — | -19.88% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.82% | — | -10.12% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -67.19% | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.80% | — | -1.61% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | — | -19.86% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.67% | — | +3.75% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | — | -35.28% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.65% | — | -3.70% | |
| 39 | AMCR | Amcor plc | 股票-周期性消费 | 0.60% | — | +17.21% | |
| 40 | NVR | Nvr INC | 股票-周期性消费 | 0.60% | — | -23.49% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | — | -36.17% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.24% | +31.57% | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.58% | — | +8.16% | |
| 44 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.58% | — | +115.62% | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.56% | — | +4264.71% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.55% | — | +669.51% | |
| 47 | NWSA | News CORP - Class A | 股票-通信服务 | 0.54% | — | +90.51% | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.54% | — | +0.27% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.53% | — | +7.95% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | — | -2.13% |