CIK: 0002052564
申报总市值
US$2.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.13% | -1.81% | +3.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.19% | -0.39% | +3.98% | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.17% | +0.27% | +1.40% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.91% | -1.91% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.72% | -0.33% | +3.77% | |
| 6 | TT | Trane Technologies plc | 股票-工业 | 3.52% | +0.24% | +5.12% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.94% | +1.04% | +3.44% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.88% | -0.25% | +3.54% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 2.83% | +0.10% | +4.58% | |
| 10 | LIN | Linde plc | 股票-原材料 | 2.79% | +0.39% | +3.32% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.79% | -0.32% | -18.42% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 2.57% | +0.79% | -12.87% | |
| 13 | CRH | CRH plc | 股票-原材料 | 2.55% | -0.95% | +3.43% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.48% | -0.05% | +3.66% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.45% | +0.09% | +3.60% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | -0.36% | +3.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | -0.26% | — | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 2.37% | +0.06% | +3.89% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 2.34% | +0.38% | +4.26% | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 2.32% | -0.49% | +3.53% | |
| 21 | WM | Waste Management INC | 股票-工业 | 2.29% | +0.09% | +5.00% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | +0.44% | +25.50% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.22% | +0.31% | +3.61% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 2.09% | +0.05% | +5.40% | |
| 25 | BLK | Blackrock INC | 股票-金融 | 2.04% | -0.19% | +3.67% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 2.01% | +0.11% | +3.96% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.93% | -0.44% | +3.18% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.87% | +0.14% | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.84% | -1.73% | EXIT | |
| 30 | MLI | Mueller Industries INC | 股票-工业 | 1.82% | +0.27% | +5.21% | |
| 31 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.81% | +0.21% | +3.59% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.77% | -0.18% | +3.32% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.75% | +0.10% | +3.48% | |
| 34 | CRBG | Corebridge Financial INC | 股票-金融 | 1.70% | — | +4.25% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.68% | -0.11% | +3.41% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | +0.14% | +3.56% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 1.40% | +0.12% | +3.59% | |
| 38 | EXR | Extra Space Storage INC | 股票-房地产 | 1.31% | — | +3.53% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.15% | +0.02% | — | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.09% | -0.02% | — | |
| 41 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公债 | 0.09% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.06% | -0.01% | — | |
| 43 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.06% | — | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.04% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.04% | +0.03% | NEW | |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 48 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.03% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | +0.01% | — | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.03% | — | — |