CIK: 0002010186
申报总市值
US$78.2亿
仅显示前 200 大持股（共 1134 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 | 6.63% | -0.96% | -1.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.75% | — | -2.24% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.96% | +0.77% | -0.47% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.78% | — | +2.10% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.59% | -0.28% | +1.14% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.24% | -0.85% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | +0.45% | +1.66% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.18% | -0.31% | +0.06% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.04% | +0.23% | -3.37% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.94% | — | -1.81% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.93% | +0.27% | +2.83% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.91% | -0.20% | -1.08% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.77% | -0.12% | -2.14% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.70% | -0.55% | -1.75% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.64% | — | -0.53% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.50% | -0.39% | +1.15% | |
| 17 | LIN | Linde plc | 股票-原材料 | 1.49% | +0.24% | +0.95% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.37% | — | +1.03% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.31% | -0.48% | +4.62% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.16% | +4.33% | |
| 21 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.27% | — | +0.09% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.26% | +0.44% | -5.58% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.26% | +0.35% | +1.01% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | +0.26% | -0.69% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | +0.27% | +1173.14% | |
| 26 | INTU | Intuit INC | 股票-科技 | 1.21% | -0.61% | +0.41% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 1.21% | — | -0.04% | |
| 28 | DE | Deere & Co | 股票-工业 | 1.19% | +0.20% | -0.84% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | -0.26% | -3.41% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 1.12% | +0.25% | +7.45% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | -3.33% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | +13.67% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.95% | +0.03% | -0.56% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.92% | -0.36% | +3.10% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.90% | — | -4.15% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.90% | — | -2.21% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.90% | — | +0.32% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.88% | -0.07% | -4.58% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.85% | -0.07% | +6.42% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.82% | -0.25% | -1.09% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.78% | — | -2.88% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.77% | +0.23% | +34.06% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.76% | — | +0.57% | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.76% | — | -0.11% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.65% | — | -0.13% | |
| 46 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.65% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | +1.33% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.58% | -0.35% | +3.39% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | +0.27% | +2.53% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -5.17% |