CIK: 0001977290
申报总市值
US$14.9亿
仅显示前 200 大持股（共 238 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 | 9.67% | -1.64% | -11.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.29% | +0.51% | -16.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.50% | +0.51% | -10.87% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.19% | -0.93% | +0.65% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.43% | -0.31% | -13.02% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.29% | +0.08% | -15.93% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.25% | -0.24% | -3.90% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.06% | -0.61% | -9.97% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.34% | -0.66% | +0.36% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.34% | -0.20% | +1.65% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.27% | -2.22% | EXIT | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.81% | — | +0.26% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.59% | -0.55% | -7.25% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.40% | +0.09% | -0.69% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.29% | -0.29% | -2.17% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.00% | — | -4.18% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.94% | -0.03% | -22.11% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 1.85% | — | +96.93% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.61% | -0.19% | -0.88% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.49% | — | -1.54% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -0.32% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.31% | -0.16% | -1.69% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | — | -2.02% | |
| 24 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.25% | -0.03% | +4882.41% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | -0.08% | -3.79% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | — | +13.05% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | — | -0.47% | |
| 28 | WM | Waste Management INC | 股票-工业 | 1.03% | — | -3.21% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | +0.21% | +17.52% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.89% | -0.34% | -2.71% | |
| 31 | ENPH | Enphase Energy INC | 股票-科技 | 0.80% | — | +24.89% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.79% | -0.12% | +1.21% | |
| 33 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.68% | — | +35.52% | |
| 34 | A | Agilent Technologies INC | 股票-医疗保健 | 0.62% | -0.03% | -1.31% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | -0.02% | -1.28% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.11% | -2.87% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.48% | +0.03% | -10.32% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | +0.53% | -9.48% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | -0.17% | -1.94% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.47% | — | +6.74% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | -9.18% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | -19.50% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.40% | -0.04% | +0.30% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.04% | -1.85% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.37% | — | -17.58% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | +1.11% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.33% | — | -2.32% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.32% | — | +1.92% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.31% | — | — | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.30% | — | -4.25% |