CIK: 0001856637
申报总市值
US$17.5亿
仅显示前 200 大持股（共 433 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 | 6.61% | -1.25% | -0.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.47% | -0.22% | -6.57% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.34% | -0.23% | -7.44% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.47% | -0.18% | +0.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | -0.23% | -0.60% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.77% | -0.24% | -0.41% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | -0.15% | -2.36% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | -0.29% | -3.48% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | -0.06% | +2.18% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.07% | -3.98% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.07% | +2.44% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | -0.11% | -3.91% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | +0.17% | -3.29% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | -3.16% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.22% | -3.41% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.08% | -3.20% | |
| 17 | LIN | Linde plc | 股票-原材料 | 0.85% | +0.10% | -2.66% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | -2.36% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | -2.75% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | -1.98% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -2.00% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | -21.39% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.10% | +2.67% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.11% | -2.14% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | -2.15% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | -4.19% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | -3.19% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | -0.14% | -13.71% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.05% | -3.91% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.09% | -14.19% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.61% | — | +3.37% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | -0.11% | +4.27% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | +0.14% | +4.97% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.59% | -0.05% | +3.78% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -4.15% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.55% | -0.12% | -16.31% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | +22.14% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +4.22% | |
| 39 | GE | General Electric | 股票-工业 | 0.52% | — | -3.73% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.10% | -4.40% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.50% | — | -2.59% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.50% | — | -3.57% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | +7.47% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.06% | -3.89% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.49% | +0.10% | -0.84% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.48% | -0.08% | +3.12% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.47% | — | -3.28% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | +0.11% | -0.81% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | -2.86% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | -4.23% |