CIK: 0001977290
申报总市值
US$14.9亿
仅显示前 200 大持股（共 205 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 | 11.70% | -1.64% | +8.87% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.05% | +0.51% | -2.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.49% | +0.51% | +6.40% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.29% | -0.24% | -0.41% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.90% | +0.08% | -5.45% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.51% | -0.31% | +2.81% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.02% | -0.93% | +2.61% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.70% | -0.66% | +3.21% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.25% | -0.17% | -3.05% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.23% | +0.09% | -2.01% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.18% | -2.22% | EXIT | |
| 12 | WM | Waste Management INC | 股票-工业 | 2.16% | — | +2.85% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.06% | -0.20% | +2.80% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | -0.55% | +1.51% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.97% | -0.34% | +4.27% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 1.91% | -0.16% | +44.14% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.85% | +0.09% | +3.93% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.83% | -0.16% | +2.33% | |
| 19 | XYL | Xylem INC | 股票-工业 | 1.81% | -0.12% | -2.73% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.76% | -0.03% | +3.38% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.76% | -0.61% | -1.54% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.60% | — | -45.31% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.60% | -0.19% | +1.72% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.69% | +4.56% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.54% | +0.53% | +4.83% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 1.19% | — | -12.78% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.16% | — | +3.35% | |
| 28 | A | Agilent Technologies INC | 股票-医疗保健 | 1.00% | -0.03% | +4.88% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | -0.02% | -17.84% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.90% | -0.12% | +44.19% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | -11.57% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.76% | +2.21% | +191.53% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | +0.17% | +907.67% | |
| 34 | ENPH | Enphase Energy INC | 股票-科技 | 0.59% | — | -1.63% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | +0.21% | +6.93% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.53% | — | -0.21% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.51% | — | -3.99% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.48% | +0.03% | -2.12% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | -4.27% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.04% | -3.94% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | +0.03% | +8.68% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.34% | -0.04% | +0.47% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | -0.01% | -6.02% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.29% | -0.29% | -70.74% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.26% | -0.11% | -3.97% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | -4.56% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | -28.22% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.22% | -0.06% | -5.09% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.21% | — | +145.35% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.20% | — | — |