CIK: 0002012032
申报总市值
US$8.2亿
仅显示前 200 大持股（共 204 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 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 15.00% | — | +277.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.51% | -0.67% | +0.63% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.12% | -0.73% | -0.23% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.09% | -0.59% | -0.28% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 4.76% | +1.58% | +10.07% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | — | +2.37% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.30% | +1.62% | +25.16% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.80% | -0.48% | +2.43% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | -0.15% | +0.08% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.29% | -0.08% | +5.46% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | — | +2.87% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.69% | -0.79% | +0.30% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | -0.13% | +2.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | -0.23% | +1.61% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | — | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.29% | +0.55% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | — | -4.04% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.05% | — | -15.49% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.99% | — | +8.27% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.35% | -2.58% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | +0.20% | +1.77% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.64% | — | +47.99% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | -7.39% | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 0.59% | +0.16% | -50.12% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +0.75% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | +0.20% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | -8.03% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | — | -1.33% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -1.77% | |
| 30 | APP | Applovin Corp-class A | 股票-科技 | 0.46% | — | -8.07% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +5.75% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | -5.92% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | -6.96% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.39% | — | -5.65% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | -4.92% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | +2.64% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.34% | — | -10.96% | |
| 38 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.34% | — | -5.94% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.31% | — | -0.81% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | +0.20% | -0.74% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.30% | — | +10.84% | |
| 42 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.30% | — | -6.04% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.29% | +0.07% | +5.59% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | +9.21% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.28% | — | +2.10% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | -0.64% | |
| 47 | WIT | Wipro Ltd-adr | 股票-其他 | 0.26% | — | +96.03% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.26% | — | +0.20% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.26% | — | -4.58% | |
| 50 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.26% | — | -1.33% |