CIK: 0001734565
申报总市值
US$7.2亿
| # | 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.20% | — | -3.59% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.93% | — | -0.05% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | +0.54% | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 1.67% | — | +0.35% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 1.63% | — | +10.53% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.62% | — | +0.30% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 1.61% | — | +41.21% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | — | +9.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | — | -0.18% | |
| 10 | CB | Chubb Limited | 股票-金融 | 1.52% | — | +11.59% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.48% | — | +34.85% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.48% | — | +54.50% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.41% | — | -1.66% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | — | +1.80% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.39% | — | +0.03% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.36% | — | +9.90% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | -1.68% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | — | +44.67% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 1.25% | — | +2.00% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | +0.19% | |
| 21 | IR | Ingersoll-rand PLC | 股票-工业 | 1.20% | — | -1.44% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.19% | — | +16.60% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.16% | — | — | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.15% | — | +0.26% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.13% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.11% | — | -2.57% | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 1.08% | — | +0.43% | |
| 28 | CNC | Centene CORP | 股票-医疗保健 | 1.07% | — | +43.41% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.06% | — | +67.05% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.05% | — | -1.54% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.04% | — | +39.54% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +30.22% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.04% | — | — | |
| 34 | DTE | Dte Energy Company | 股票-公用事业 | 1.03% | — | +0.41% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 1.02% | — | +69.47% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 1.01% | — | +73.84% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.99% | — | -0.83% | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 0.98% | — | -1.05% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | +3.26% | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.96% | — | +0.28% | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 0.95% | — | +0.30% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | — | +40.17% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.89% | — | -1.12% | |
| 44 | ROK | Rockwell Automation INC | 股票-工业 | 0.88% | — | +0.32% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | -28.68% | |
| 46 | COR | Cencora INC | 股票-医疗保健 | 0.87% | — | +70.84% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.85% | — | — | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | — | +64.86% |