CIK: 0001977290
申报总市值
US$14.9亿
仅显示前 200 大持股（共 230 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 | 8.79% | -1.64% | -10.22% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.64% | +0.51% | -32.04% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.81% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.80% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.41% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.31% | +0.51% | -15.09% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.93% | -0.93% | -33.25% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.43% | -0.31% | -23.00% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.34% | -0.24% | -13.66% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.28% | +0.08% | -14.80% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.72% | -0.61% | -9.10% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.56% | -2.22% | EXIT | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.35% | -0.66% | -12.26% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.27% | -0.20% | -9.75% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.09% | — | -10.54% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | -0.55% | -13.06% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.91% | — | +53.61% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.87% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.69% | -0.29% | -5.62% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.58% | -0.34% | +64.74% | |
| 21 | FTV | Fortive CORP | 股票-科技 | 1.52% | — | -9.67% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.50% | -0.03% | -18.63% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.45% | +0.09% | -16.29% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.31% | -0.19% | -21.77% | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.31% | -0.03% | -8.97% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | +0.53% | -13.17% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.17% | -0.17% | +193.76% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.06% | — | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | -0.08% | -10.62% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.02% | — | -5.96% | |
| 31 | WM | Waste Management INC | 股票-工业 | 0.95% | — | -15.15% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | -15.96% | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.87% | -0.12% | +5765.63% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.85% | +0.09% | +1468.10% | |
| 35 | ENPH | Enphase Energy INC | 股票-科技 | 0.71% | — | -12.58% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | -22.00% | |
| 37 | A | Agilent Technologies INC | 股票-医疗保健 | 0.59% | -0.03% | -3.61% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | +0.21% | -23.71% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | -0.02% | -13.38% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | -0.12% | -2.95% | |
| 41 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.39% | — | -13.55% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.36% | — | -10.47% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.36% | -0.11% | -15.42% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.69% | -7.64% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | -14.51% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.34% | -0.04% | -20.30% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | -0.04% | -21.37% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -9.03% |