CIK: 0001856637
申报总市值
US$17.5亿
仅显示前 200 大持股（共 418 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 | BSY | Bentley Systems Inc-class B | 股票-科技 | 25.32% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.77% | -0.22% | +4.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -1.25% | +4.22% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.48% | -0.29% | +6.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | -0.23% | +4.58% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | -0.15% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.18% | +4.22% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | -0.23% | +331.06% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.13% | -0.14% | +11.42% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | +0.22% | +5.03% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | -0.06% | +4.86% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | +4.80% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | +4.30% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.07% | +4.35% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | +8.82% | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.10% | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | — | +4.78% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +4.24% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.67% | -0.09% | +8.78% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.08% | +4.24% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.07% | +4.63% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | — | +8.91% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +5.42% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | +4.55% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +4.30% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +3.60% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.57% | +0.11% | +3.99% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.04% | +4.49% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.56% | — | +3.48% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.05% | +4.42% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | +4.56% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | +5.29% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | +4.11% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | +3.95% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.49% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.11% | +2.61% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.10% | +4.03% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | — | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.44% | — | +4.72% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.42% | — | +4.32% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.42% | -0.10% | +7.68% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.41% | -0.12% | +10.18% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.41% | — | +4.32% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.39% | — | +4.00% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.38% | — | +4.30% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | -0.11% | +4.09% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.36% | -0.05% | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.35% | +0.14% | +4.53% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | +0.38% | +4.85% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.06% | +5.36% |