CIK: 0002084339
申报总市值
US$1.3亿
仅显示前 200 大持股（共 220 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 | 13.21% | -1.69% | +47682.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.55% | +0.70% | +18671.03% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.65% | -0.17% | +28974.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.94% | +1.43% | +17401.17% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.81% | +0.39% | +9267.21% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.26% | -0.50% | +15771.69% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.06% | -0.27% | +6899.58% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.97% | +1.21% | +17475.89% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.63% | +0.42% | +15175.00% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.44% | +0.55% | +54241.01% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | -0.35% | +10641.32% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.09% | +0.26% | +23702.00% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 2.08% | -0.12% | +9083.00% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 1.99% | -0.05% | +38860.37% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.91% | — | +18098.50% | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.88% | -0.12% | +10320.00% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 1.86% | -0.04% | +26844.00% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.84% | +0.52% | +7776.40% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.62% | -0.07% | +13289.23% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | +0.10% | +29378.00% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.44% | +0.12% | +52629.01% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.42% | — | +11720.47% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | -0.11% | +25427.34% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.15% | -0.07% | +23188.00% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.04% | -0.18% | +13744.91% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.96% | -0.14% | +4040.92% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.95% | -0.06% | +56584.00% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | -0.24% | +4227.00% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.88% | -0.26% | +5617.31% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.85% | — | +29066.01% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.82% | -0.08% | +6910.10% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 0.81% | -0.13% | +49658.76% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.79% | +0.22% | +8193.00% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.76% | — | +15124.00% | |
| 35 | POR | Portland General Electric Co | 股票-公用事业 | 0.74% | +0.09% | +3963.02% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | — | +8990.00% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.67% | +0.11% | +2096.93% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.62% | — | +14446.00% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | +6798.00% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | +12990.75% | |
| 41 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.53% | -0.16% | +1481.41% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | +15826.00% | |
| 43 | FAST | Fastenal Co | 股票-工业 | 0.52% | -0.09% | +8300.00% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.11% | +73709.04% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.46% | — | +2794.00% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.46% | — | +14501.99% | |
| 47 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.46% | — | +17446.99% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.45% | -0.06% | +6928.18% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.44% | -0.12% | +16614.32% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | +31096.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | +47682.09% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +17401.17% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +17475.89% | 加仓 |
| 4 | ADI | Analog Devices INC | +0.3% | +23702.00% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +11720.47% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +29378.00% | 加仓 |
| 7 | WMT | Walmart INC | +0.2% | +9267.21% | 加仓 |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | +54241.01% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +73709.04% | 加仓 |
| 10 | ECL | Ecolab INC | +0.1% | +26844.00% | 加仓 |
| 11 | HON | Honeywell International INC | +0.1% | +23188.00% | 加仓 |
| 12 | SYK | Stryker CORP | +0.1% | +38860.37% | 加仓 |
| 13 | TTD | Trade Desk Inc/the -class A | +0.1% | +7099.00% | 加仓 |
| 14 | NKE | Nike INC -cl B | +0.1% | +6910.10% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +28891.02% | 加仓 |
| 16 | GD | General Dynamics CORP | +0.1% | +29066.01% | 加仓 |
| 17 | ADSK | Autodesk INC | +0.1% | +30857.00% | 加仓 |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +16511.00% | 加仓 |
| 19 | SPGI | S&p Global INC | 0% | +52629.01% | 加仓 |
| 20 | RTX | Rtx CORP | 0% | +14501.99% | 加仓 |
| 21 | FAST | Fastenal Co | 0% | +8300.00% | 加仓 |
| 22 | CSCO | Cisco Systems INC | 0% | +6838.00% | 加仓 |
| 23 | CARR | Carrier Global CORP | 0% | +7219.00% | 加仓 |
| 24 | MMM | 3m Co | 0% | +15124.00% | 加仓 |
| 25 | GRMN | Garmin Ltd. | 0% | +10336.11% | 加仓 |
| 26 | NOC | Northrop Grumman CORP | 0% | +49658.76% | 加仓 |
| 27 | COP | Conocophillips | 0% | +8874.00% | 加仓 |
| 28 | ROP | Roper Technologies INC | 0% | +56584.00% | 加仓 |
| 29 | VZ | Verizon Communications INC | -0.1% | +4227.00% | 加仓 |
| 30 | PAYX | Paychex INC | -0.1% | +14446.00% | 加仓 |
| 31 | CHD | Church & Dwight Co INC | -0.1% | +9511.00% | 加仓 |
| 32 | POR | Portland General Electric Co | -0.1% | +3963.02% | 加仓 |
| 33 | BAX | Baxter International INC | -0.1% | +395.97% | 加仓 |
| 34 | PEP | Pepsico INC | -0.1% | +12990.75% | 加仓 |
| 35 | KO | Coca-cola Co/the | -0.1% | +6899.58% | 加仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | +4529.07% | 加仓 |
| 37 | WEC | Wec Energy Group INC | -0.1% | +10320.00% | 加仓 |
| 38 | FLO | Flowers Foods INC | -0.1% | +1481.41% | 加仓 |
| 39 | BDX | Becton Dickinson And Co | -0.2% | +16614.32% | 加仓 |
| 40 | CVX | Chevron CORP | -0.2% | +13744.91% | 加仓 |
| 41 | ADP | Automatic Data Processing | -0.2% | +25427.34% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | +15175.00% | 加仓 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | +10641.32% | 加仓 |
| 44 | PG | Procter & Gamble Co/the | -0.3% | +15771.69% | 加仓 |
| 45 | MRK | Merck & Co. INC. | -0.3% | +7776.40% | 加仓 |
| 46 | UNH | Unitedhealth Group INC | -0.3% | +31096.98% | 加仓 |
| 47 | ABBV | Abbvie INC | -0.3% | +18098.50% | 加仓 |
| 48 | MCD | Mcdonald's CORP | -0.4% | +28974.64% | 加仓 |
| 49 | GIS | General Mills INC | -0.4% | +4040.92% | 加仓 |
| 50 | AAPL | Apple INC | -1.4% | +18671.03% | 加仓 |