CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 200 大持股（共 641 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 | MSFT | Microsoft CORP | 股票-科技 | 7.05% | — | +122.81% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 6.88% | +2.05% | -9.93% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 4.98% | -2.53% | -10.74% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.64% | +3.18% | +1780.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.53% | -3.67% | +11.42% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.51% | -1.89% | -0.05% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.12% | -2.09% | -51.39% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.66% | -0.08% | -11.18% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 1.88% | — | -53.41% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.77% | — | +92.41% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.54% | — | +71.15% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.42% | -0.69% | +44.27% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | — | +892.39% | |
| 14 | SNAP | Snap INC - A | 股票-通信服务 | 1.11% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 0.98% | — | +84.41% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.89% | — | +40.00% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.86% | -0.41% | +50.93% | |
| 18 | MSTR | Strategy INC | 股票-科技 | 0.84% | — | +75.31% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 0.83% | — | +10.94% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | +1.56% | +170.28% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.79% | — | -23.38% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | -1.62% | +229.42% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.70% | — | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | -5.70% | |
| 25 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.68% | — | +421.52% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.67% | — | +26.84% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | +0.41% | +10.63% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +212.54% | |
| 29 | IT | Gartner INC | 股票-科技 | 0.66% | — | +1142.25% | |
| 30 | TDG | Transdigm Group INC | 股票-工业 | 0.63% | — | +0.51% | |
| 31 | TT | Trane Technologies plc | 股票-工业 | 0.62% | — | +2168.25% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | — | +1060.38% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | +0.33% | +475.06% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | -0.36% | +387.49% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | +0.21% | +957.24% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | — | +2078.82% | |
| 37 | BLK | Blackrock INC | 股票-金融 | 0.55% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.55% | +0.22% | +871298.45% | |
| 39 | CEG | Constellation Energy | 股票-公用事业 | 0.53% | -0.25% | +476.83% | |
| 40 | EQIX | Equinix INC | 股票-房地产 | 0.52% | -0.57% | +41.46% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | — | -55.98% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | +296.17% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.49% | — | -10.36% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | — | -79.97% | |
| 45 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.46% | — | -7.51% | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.46% | — | +751.56% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.45% | — | -37.05% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.44% | — | -35.57% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | -68.14% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | -1.32% | +6.30% |