CIK: 0001828301
申报总市值
US$57.5亿
仅显示前 200 大持股（共 2275 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 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | — | +5212.50% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | — | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | +1238.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | -9.11% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | +3.95% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.57% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | +0.12% | — | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | — | +793.25% | |
| 12 | KEL | Kellanova | 股票-其他 | 0.50% | — | +1026.00% | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.46% | — | -29.05% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | +128.59% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +533.46% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.42% | +0.18% | — | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 0.41% | — | +107.56% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 0.41% | -0.40% | EXIT | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | — | +47.58% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | — | — | |
| 21 | AIG | American International Group | 股票-金融 | 0.35% | +0.25% | NEW | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 0.35% | — | +656.78% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.35% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.33% | — | +320.70% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | — | -2.03% | |
| 27 | DASH | Doordash INC - A | 股票-周期性消费 | 0.33% | — | +737.57% | |
| 28 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.33% | — | — | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.33% | — | — | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.32% | — | — | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.32% | — | +273.57% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.31% | — | +2535.62% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | — | — | |
| 34 | EXE | Expand Energy CORP | 股票-能源 | 0.30% | — | +52.75% | |
| 35 | IR | Ingersoll-rand INC | 股票-工业 | 0.29% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.50% | — | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.29% | — | +23.46% | |
| 39 | VTR | Ventas INC | 股票-房地产 | 0.27% | — | +422.17% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.27% | — | +112.00% | |
| 41 | DTE | Dte Energy Company | 股票-公用事业 | 0.27% | — | +1713.71% | |
| 42 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.27% | — | -2.73% | |
| 43 | SNAP | Snap INC - A | 股票-通信服务 | 0.27% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.26% | — | -2.87% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.26% | — | +345.83% | |
| 46 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.25% | — | +76.48% | |
| 47 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.25% | — | -21.74% | |
| 48 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.25% | — | +349.94% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.24% | — | +46.34% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.24% | — | +51.54% |