CIK: 0001856637
申报总市值
US$17.5亿
仅显示前 200 大持股（共 370 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 | 9.92% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.07% | -0.22% | -4.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -1.25% | -2.44% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.45% | -0.15% | +103.07% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.79% | -0.06% | -3.88% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | +0.22% | -5.20% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.23% | -1.20% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | -4.55% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | — | -1.62% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | — | -1.83% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.12% | — | -0.40% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.11% | — | -1.93% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | -0.29% | +0.85% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | -3.70% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.07% | -1.51% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.08% | -2.03% | |
| 17 | DE | Deere & Co | 股票-工业 | 0.96% | — | -3.03% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.07% | -6.89% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | -2.10% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.18% | -2.80% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | -2.59% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.84% | +0.11% | -1.45% | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 0.83% | — | -2.25% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.81% | -0.10% | -3.74% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | -5.61% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | -0.11% | -0.22% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.24% | +33.02% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.11% | -2.54% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.61% | — | -2.65% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.05% | -0.69% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | -3.18% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.59% | -0.09% | -0.94% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | -2.60% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | -1.81% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | -7.34% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | — | -3.95% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | -0.05% | +1.81% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | -0.14% | +1.22% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.17% | +3.47% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.06% | +1.26% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +1.14% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.47% | — | -3.06% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | — | -2.28% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.47% | — | -1.38% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | -4.50% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.46% | — | -2.02% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | -0.05% | -1.12% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.45% | — | -2.34% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.19% | -0.47% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.44% | -0.08% | -1.45% |