CIK: 0001729829
申报总市值
US$899.3亿
仅显示前 200 大持股（共 2766 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 | 5.98% | — | -5.69% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.96% | +184.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | +56.69% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 1.28% | — | +299.93% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.14% | — | +63.82% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | — | +112.97% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.99% | — | +84.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | — | +144.79% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | +114.90% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | -0.49% | +47.64% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | +7.88% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | +890.55% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -60.75% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | — | +74.88% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.67% | — | -8.37% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | — | +16.16% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | +0.30% | -32.99% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | +0.37% | +15.10% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.34% | -20.16% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -53.13% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | — | -22.44% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | — | +21.59% | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.50% | — | +166.49% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.27% | -18.72% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.49% | -0.24% | +180.67% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | -5.67% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | +0.38% | -10.10% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.47% | — | -27.43% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | — | +316.44% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.45% | — | -15.20% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.45% | — | +104.20% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | +277.90% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.30% | +169.89% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.45% | — | +383.32% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | — | +85.23% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | — | +84.09% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.43% | -0.29% | -33.28% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | +5.53% | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.43% | — | +72.69% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.32% | +264.49% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | -0.30% | +33.07% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | +0.56% | -9.76% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -0.70% | -71.95% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.37% | — | +20.84% | |
| 45 | CVNA | Carvana Co | 股票-周期性消费 | 0.36% | — | +54.75% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.36% | — | +94.93% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.36% | — | -46.92% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.36% | — | +42.42% | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.35% | — | +25.72% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.35% | — | +98.19% |