CIK: 0001601539
申报总市值
US$6.9亿
仅显示前 200 大持股（共 320 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 | 6.18% | — | +2.88% | |
| 2 | ✓ | Kenilworth Investors L.p. | 股票-其他 | 5.62% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.53% | +0.18% | +1.98% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | +0.21% | +991.42% | |
| 5 | ✓ | Kenilworth Investors Ii | 股票-其他 | 2.72% | — | — | |
| 6 | ✓ | Lfi Capital Account | 股票-其他 | 2.27% | — | — | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.16% | -0.13% | -3.82% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.14% | +0.11% | -5.62% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | +0.13% | +8.17% | |
| 10 | ✓ | Ap Properties LTD | 股票-其他 | 1.49% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | +0.22% | +3.71% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | +0.03% | +10.24% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -0.51% | +2.73% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | +0.09% | -4.68% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | — | +0.39% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | +0.21% | +2.67% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | +0.19% | +0.82% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.02% | +11.28% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | +16.48% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.35% | -1.63% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.05% | +0.06% | +3.76% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 0.94% | -0.18% | -0.77% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | +0.06% | -0.76% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.80% | — | -1.71% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | -4.14% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | — | +8.06% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -8.71% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | +22.07% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.65% | — | +1.00% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | -4.11% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +8.23% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.60% | +0.30% | +5.70% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.60% | -0.17% | +5.00% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | — | +19.84% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | -4.74% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | — | +3.73% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | -1.79% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | +0.04% | -0.50% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.55% | — | -2.67% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.55% | — | -2.82% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.54% | — | -0.68% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | -0.49% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -4.41% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.52% | — | -1.66% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | — | -0.09% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | +19.95% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.50% | — | -1.28% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | -8.48% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.48% | — | -1.31% |