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 | 7.57% | -1.81% | +0.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.49% | -0.39% | -0.12% | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.19% | +0.27% | +0.21% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.81% | -0.33% | +1.02% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 3.27% | +0.79% | +0.16% | |
| 6 | TT | Trane Technologies plc | 股票-工业 | 3.23% | +0.24% | +0.37% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 3.22% | -0.25% | +0.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.09% | -0.26% | +1.94% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.96% | -0.32% | +2.09% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.87% | +1.04% | +0.31% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 2.80% | +0.10% | +0.93% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.71% | -0.44% | +0.49% | |
| 13 | CRH | CRH plc | 股票-原材料 | 2.65% | -0.95% | +0.67% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.60% | +0.09% | +0.68% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | -0.36% | +0.54% | |
| 16 | CEG | Constellation Energy | 股票-公用事业 | 2.50% | -0.49% | +0.94% | |
| 17 | LIN | Linde plc | 股票-原材料 | 2.50% | +0.39% | +0.47% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.49% | +0.44% | +1.26% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 2.49% | +0.38% | +0.56% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 2.42% | +0.05% | +0.78% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.37% | -0.05% | +0.43% | |
| 22 | WM | Waste Management INC | 股票-工业 | 2.27% | +0.09% | +0.36% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.25% | +0.21% | +36.03% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 2.19% | +0.10% | +29.05% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 2.15% | +0.11% | +1.17% | |
| 26 | MLI | Mueller Industries INC | 股票-工业 | 2.07% | +0.27% | +0.80% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.05% | +0.31% | +0.32% | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 1.99% | +0.06% | +0.16% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.91% | -1.91% | EXIT | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.90% | +0.14% | — | |
| 31 | BLK | Blackrock INC | 股票-金融 | 1.87% | -0.19% | +0.36% | |
| 32 | WELL | Welltower INC | 股票-房地产 | 1.79% | +0.13% | — | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.78% | -0.18% | +0.53% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.73% | -1.73% | EXIT | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.54% | -0.11% | +0.31% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | +0.14% | -0.41% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 1.29% | +0.12% | -0.35% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.10% | +0.02% | -28.57% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | -0.10% | EXIT | |
| 40 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公债 | 0.09% | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | -0.02% | — | |
| 42 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.06% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.05% | -0.01% | — | |
| 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% | — | +100.00% | |
| 46 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.03% | — | — | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | +0.01% | +100.00% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.03% | — | — | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.03% | — | — |