CIK: 0002017863
申报总市值
US$15.3亿
仅显示前 200 大持股（共 1068 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.42% | -0.52% | +368.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.83% | — | +597.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.65% | +219.20% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.66% | — | +600.59% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 1.38% | -1.55% | EXIT | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 1.33% | -0.58% | +640.12% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.30% | -0.59% | EXIT | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.18% | — | +924.85% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | +1.87% | +78.58% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 1.13% | — | -40.49% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -1.86% | EXIT | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.10% | — | +342.50% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | +1.72% | +9.97% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.04% | — | +918.24% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | — | -37.48% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | +120.44% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | -2.10% | -49.73% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | -0.58% | +879.09% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.91% | — | +67.94% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | +105.73% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.88% | — | -59.33% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | +56.60% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | +3.39% | +169.15% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | — | +11.13% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | -63.18% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.82% | — | -32.77% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.82% | — | -52.24% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | -50.08% | |
| 29 | NUE | Nucor CORP | 股票-原材料 | 0.75% | — | +87.33% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | -0.60% | -23.93% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.66% | — | +765.87% | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.65% | — | +188.90% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.65% | +271.24% | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.62% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | -53.23% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.61% | +1.07% | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | -1.00% | EXIT | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.60% | — | +164.19% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.60% | -0.92% | EXIT | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | -0.98% | EXIT | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.58% | — | -33.13% | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.58% | — | +528.11% | |
| 44 | HES | Hess CORP | 股票-其他 | 0.58% | — | -25.18% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.58% | — | +746.70% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.58% | — | -5.43% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +67.90% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | -3.06% | -53.27% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.54% | — | +31.73% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.54% | -0.55% | +100.87% |