CIK: 0001856637
申报总市值
US$17.5亿
仅显示前 200 大持股（共 414 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 | AAPL | Apple INC | 股票-科技 | 7.36% | -0.22% | -2.69% | |
| 2 | BSY | Bentley Systems Inc-class B | 股票-科技 | 7.22% | — | -56.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -1.25% | -1.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | -0.23% | -0.77% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.30% | -0.15% | -0.69% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | -0.23% | -0.96% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | -0.29% | -39.77% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.48% | -0.06% | -0.05% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.18% | -0.94% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.22% | -0.18% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.26% | -0.14% | -37.09% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | -0.14% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | +0.08% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | — | +0.47% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | +0.16% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | +0.15% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.87% | -0.10% | +0.28% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.07% | -0.94% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.07% | -0.75% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.08% | -0.15% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | +0.20% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.77% | — | +1.18% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | +0.32% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.70% | -0.09% | -0.46% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | +0.11% | +0.87% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +0.14% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | -0.89% | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.66% | — | +0.76% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | — | +48.09% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.05% | -1.30% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | +0.49% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.59% | — | +0.86% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.10% | -0.37% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | +0.59% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | -0.04% | -0.47% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | -0.57% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | +0.71% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.11% | +0.49% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | +0.17% | +0.07% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.11% | -0.46% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | — | -0.42% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | +0.74% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.24% | +0.17% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | +0.70% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | -0.11% | -0.54% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.48% | -0.12% | -0.47% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | -0.50% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | -0.05% | -0.53% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -46.84% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | +0.14% | -0.62% |