CIK: 0001954243
申报总市值
US$20.8亿
仅显示前 200 大持股（共 1126 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.73% | — | -1.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.03% | — | +0.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.56% | — | +8.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | — | +0.85% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.22% | — | +11.59% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.03% | — | -5.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.74% | — | +3.38% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | — | -1.32% | |
| 9 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 2.22% | — | -10.95% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.10% | — | +3.44% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | — | -14.19% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | +31.05% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | — | -0.90% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.70% | — | -0.06% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 1.36% | — | -1.81% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | — | +0.57% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | — | +0.49% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | — | +2.43% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.15% | — | -3.17% | |
| 20 | ✓ | Mimecast LTD | 股票-其他 | 1.08% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | -3.32% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | — | -13.58% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | -32.78% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | +11.71% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.80% | — | -2.41% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.76% | — | +4.88% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.76% | — | +59.65% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | +4.40% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.74% | — | -1.17% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | -2.17% | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 0.69% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +36.95% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.66% | — | +2.85% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | +8.65% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.66% | — | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.64% | — | -0.88% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | +6.59% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.62% | — | -0.67% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.62% | — | +5.58% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | -1.99% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.60% | — | -13.30% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | — | -0.64% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.53% | — | -1.05% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.52% | — | -0.99% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +5.43% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.51% | — | -5.50% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.51% | — | -2.48% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | -0.49% | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | 0.48% | — | +3.03% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.45% | — | +1.76% |