CIK: 0001845262
申报总市值
US$110.7万
| # | 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 | 6.60% | — | +2.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.77% | — | -1.57% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.82% | — | -1.61% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.06% | — | -5.26% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | — | +8.26% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.71% | — | +19.49% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.65% | — | -5.15% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.34% | — | -1.66% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.24% | — | -13.87% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | -4.47% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.06% | — | -12.81% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 1.92% | — | +17.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | — | +0.16% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.80% | — | -6.49% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | — | +8.41% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.71% | — | -7.41% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | — | -12.65% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | — | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.55% | — | -7.72% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.53% | — | +2.64% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.47% | — | +6.19% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.45% | — | +47.91% | |
| 23 | WM | Waste Management INC | 股票-工业 | 1.38% | — | +1.41% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.33% | — | -7.96% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 1.32% | — | -0.45% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.32% | — | +55.00% | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.28% | — | -18.92% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.27% | — | +1.17% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.24% | — | +9.05% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | +1.18% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.13% | — | -2.49% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 1.10% | — | -13.40% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.10% | — | +12.75% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.10% | — | +6.04% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 1.05% | — | +16.72% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | — | +5.04% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | — | — | |
| 38 | HUBB | Hubbell INC | 股票-工业 | 1.04% | — | +1.63% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | +75.99% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.02% | — | +3.58% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | — | +64.03% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.98% | — | +13.92% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | -4.50% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | — | +6.95% | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.91% | — | +17.67% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -2.05% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | +3.25% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.87% | — | -3.38% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.80% | — | +24.12% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | — |