CIK: 0001856637
申报总市值
US$17.5亿
仅显示前 200 大持股（共 322 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 | 9.61% | -1.25% | +7.72% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.05% | -0.29% | +78.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.09% | -0.23% | +7.99% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.04% | -0.15% | +7.91% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.67% | -0.14% | +17.27% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.07% | +5.53% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.07% | +4.51% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.65% | +0.17% | +0.33% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | +4.03% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | +8.21% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.22% | +3.73% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.20% | +0.38% | +120.86% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | — | +7.87% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.12% | — | +5.88% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.10% | -0.10% | +4.08% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.11% | -13.70% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | — | -3.47% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.96% | -0.08% | +8.23% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | +11.63% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | +8.34% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.11% | +21.31% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.05% | -15.42% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | +7.31% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | +11.43% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.78% | -0.09% | +6.21% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.76% | — | +0.57% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | — | +6.83% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | -0.05% | +3.58% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.73% | — | +7.51% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.71% | +0.11% | -0.21% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +4.04% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.07% | +3.27% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.68% | -0.07% | +3.61% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | — | +7.78% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.05% | +1.60% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.61% | — | +3.00% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.61% | +0.14% | +1.62% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.14% | -5.88% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.58% | — | +2.74% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | -4.67% | |
| 41 | RSG | Republic Services INC | 股票-工业 | 0.57% | — | +19.62% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.57% | — | +4.29% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | +2.85% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.53% | — | +10.10% | |
| 45 | ANET | Arista Networks INC | 股票-科技 | 0.52% | — | — | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | — | +99.81% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | — | +2.27% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.06% | +3.06% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.49% | — | +37.92% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | +1.14% |