CIK: 0002084339
申报总市值
US$1.3亿
仅显示前 200 大持股（共 238 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 | 12.59% | -1.69% | -5.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.04% | +0.70% | -1.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.19% | +1.43% | — | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.08% | -0.17% | -0.19% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.40% | -0.50% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.12% | +1.21% | — | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.92% | -0.27% | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.89% | +0.52% | — | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.76% | +0.39% | +0.01% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.64% | +0.42% | -14.09% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | -0.35% | -4.00% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.08% | +0.26% | — | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.98% | +0.55% | — | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | — | +0.01% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.79% | -0.12% | -0.99% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.74% | -0.05% | — | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 1.63% | -0.04% | — | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 1.46% | -0.14% | — | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.43% | -0.12% | -2.15% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | — | -0.30% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.26% | -0.07% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.25% | -0.18% | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.21% | +0.12% | — | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.08% | -0.11% | — | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.07% | -0.07% | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.95% | +0.11% | -0.75% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | -0.24% | +0.01% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.93% | -0.06% | — | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | -0.08% | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.88% | +0.22% | — | |
| 31 | POR | Portland General Electric Co | 股票-公用事业 | 0.88% | +0.09% | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | +0.10% | — | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.85% | -0.26% | — | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.83% | — | — | |
| 35 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.81% | -0.16% | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.77% | -0.13% | -2.14% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.76% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.71% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | — | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.61% | -0.12% | — | |
| 43 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.57% | — | — | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.50% | — | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.50% | — | — | |
| 46 | SHEL | Shell Plc-adr | 股票-能源 | 0.46% | -0.06% | — | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.45% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | -0.06% | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.42% | — | -14.62% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.42% | — | — |