CIK: 0001636948
申报总市值
US$31.7亿
| # | 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 | 5.45% | -2.40% | -1.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.96% | +0.08% | -5.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.25% | +1.24% | -8.34% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.18% | — | +14.55% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.94% | — | -5.82% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.45% | — | -3.50% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.27% | — | -11.45% | |
| 8 | CCJ | Cameco CORP | 股票-能源 | 2.25% | — | -20.30% | |
| 9 | WM | Waste Management INC | 股票-工业 | 1.86% | — | -6.42% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 1.76% | -0.43% | -2.11% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.69% | — | +1.73% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | +0.09% | +34.44% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.60% | -0.54% | +3.99% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 1.51% | -1.05% | -17.23% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事业 | 1.46% | — | +135.49% | |
| 16 | GEV | GE Vernova INC | 股票-工业 | 1.44% | — | -23.22% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | +0.33% | -24.87% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.39% | +0.13% | -8.21% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.37% | — | -2.25% | |
| 20 | LHX | L3harris Technologies INC | 股票-工业 | 1.33% | — | — | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.28% | — | -5.20% | |
| 22 | KEYS | Keysight Technologies In | 股票-科技 | 1.27% | — | +239.02% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.22% | -1.07% | -7.61% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.19% | — | -4.66% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.17% | — | +10.48% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.13% | — | -0.85% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.11% | +0.48% | +15.13% | |
| 28 | HWM | Howmet Aerospace INC | 股票-工业 | 1.09% | — | -41.32% | |
| 29 | TDY | Teledyne Technologies INC | 股票-科技 | 1.05% | +0.34% | -4.78% | |
| 30 | XYL | Xylem INC | 股票-工业 | 1.03% | -0.32% | +4.25% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.01% | — | -17.15% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.97% | -0.63% | +6.62% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.42% | -5.91% | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.90% | — | -9.91% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | +0.42% | — | |
| 36 | BWXT | Bwx Technologies INC | 股票-工业 | 0.85% | — | -14.82% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.84% | — | -12.93% | |
| 38 | HUBB | Hubbell INC | 股票-工业 | 0.84% | — | -23.38% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.84% | -0.48% | +94.50% | |
| 40 | CMS | Cms Energy CORP | 股票-公用事业 | 0.80% | — | +26.36% | |
| 41 | CW | Curtiss-wright CORP | 股票-工业 | 0.75% | — | -12.95% | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 0.74% | +0.18% | -5.02% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.71% | -0.71% | EXIT | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.68% | -0.38% | +7.29% | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.68% | — | -17.96% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | -9.84% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -17.30% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.65% | -0.48% | -3.69% | |
| 49 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 0.64% | +0.58% | -21.38% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | +1.20% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +1% | +239.02% | 加仓 |
| 2 | AWK | American Water Works Co INC | +0.9% | +135.49% | 加仓 |
| 3 | SHW | Sherwin-williams Co/the | +0.4% | +94.50% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +172.56% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.4% | +34.44% | 加仓 |
| 6 | FNV | Franco-nevada CORP | +0.3% | -2.11% | 减仓 |
| 7 | CMS | Cms Energy CORP | +0.3% | +26.36% | 加仓 |
| 8 | KO | Coca-cola Co/the | +0.3% | +10.48% | 加仓 |
| 9 | MOG-A | Moog Inc-class A | +0.3% | +189.57% | 加仓 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +53.09% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific INC | -0.2% | +1.73% | 加仓 |
| 12 | APH | Amphenol Corp-cl A | -0.2% | -19.80% | 减仓 |
| 13 | LLY | Eli Lilly & Co | -0.2% | -5.91% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | -0.2% | -17.30% | 减仓 |
| 15 | ROP | Roper Technologies INC | -0.2% | -52.01% | 减仓 |
| 16 | AXP | American Express Co | -0.2% | -0.85% | 减仓 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -3.69% | 减仓 |
| 18 | AVGO | Broadcom INC | -0.2% | -3.50% | 减仓 |
| 19 | ISRG | Intuitive Surgical INC | -0.3% | -2.25% | 减仓 |
| 20 | NVDA | Nvidia CORP | -0.3% | -5.82% | 减仓 |
| 21 | BDX | Becton Dickinson And Co | -0.3% | -48.25% | 减仓 |
| 22 | CEG | Constellation Energy | -0.3% | -9.91% | 减仓 |
| 23 | ABT | Abbott Laboratories | -0.3% | -7.61% | 减仓 |
| 24 | AAPL | Apple INC | -0.3% | -5.40% | 减仓 |
| 25 | ENB | Enbridge INC | -0.3% | -51.93% | 减仓 |
| 26 | LNG | Cheniere Energy INC | -0.4% | -66.40% | 减仓 |
| 27 | HWM | Howmet Aerospace INC | -0.5% | -41.32% | 减仓 |
| 28 | NOW | Servicenow INC | -0.5% | -17.02% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.5% | -8.34% | 减仓 |
| 30 | NKE | Nike INC -cl B | -0.6% | -72.56% | 减仓 |
| 31 | V | Visa Inc-class A Shares | -0.7% | -24.87% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.8% | -56.36% | 减仓 |
| 33 | EVR | Evercore INC - A | -1.1% | -91.92% | 减仓 |
| 34 | MSFT | Microsoft CORP | -1.4% | -1.63% | 减仓 |
| 35 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 36 | MSCI | Msci INC | — | EXIT | 清仓 |
| 37 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 38 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 39 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 40 | ECHO | Echostar Corp-a | — | NEW | 新建仓 |
| 41 | HD | Home Depot INC | — | NEW | 新建仓 |
| 42 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 43 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 45 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 46 | MDA | Mda Space LTD | — | NEW | 新建仓 |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 48 | TER | Teradyne INC | — | NEW | 新建仓 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 50 | PEP | Pepsico INC | — | NEW | 新建仓 |