CIK: 0001977290
申报总市值
US$14.9亿
仅显示前 200 大持股（共 208 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 | NVDA | Nvidia CORP | 股票-科技 | 13.05% | +0.51% | +858.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.31% | -1.64% | -7.70% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.30% | +0.51% | -4.08% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.03% | -0.31% | -10.31% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.93% | -0.24% | -4.19% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.80% | +0.08% | -13.29% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.76% | -0.93% | -8.33% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.61% | -0.61% | -7.87% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.92% | -2.22% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.90% | -0.55% | -7.87% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.76% | -0.66% | -10.40% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.26% | -0.20% | -7.66% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.21% | — | -8.43% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.20% | -0.03% | +11.06% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 2.18% | -0.34% | +3.52% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.04% | -0.17% | +9.77% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.92% | -0.19% | +2.31% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.91% | +0.53% | +16.26% | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.76% | — | +45.74% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | +0.09% | -3.11% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.69% | — | -1.54% | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.48% | -0.03% | -9.19% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.46% | -0.29% | -3.82% | |
| 24 | XYL | Xylem INC | 股票-工业 | 1.39% | -0.12% | +21.49% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 1.32% | +0.09% | +19.14% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 1.30% | — | -22.79% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | -20.85% | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | 0.83% | — | +10.51% | |
| 29 | A | Agilent Technologies INC | 股票-医疗保健 | 0.75% | -0.03% | +12.54% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | -9.16% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | -0.12% | -1.78% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | -0.02% | +0.42% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | +0.21% | -9.74% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.69% | +5.96% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | +11.82% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.45% | — | +12.61% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.40% | -0.04% | -2.12% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.04% | +2.04% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | +22.40% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | -7.88% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.31% | — | +12.37% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.30% | +0.03% | -4.58% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | +2.19% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | -0.16% | -10.02% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | +0.03% | -7.09% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.23% | — | -9.90% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | -0.06% | -6.93% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.21% | — | -27.52% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.19% | -0.11% | -54.92% | |
| 50 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.18% | — | +6.31% |