CIK: 0001919920
申报总市值
US$2640.0万
| # | 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 | 9.19% | — | -0.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.66% | — | +2.59% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 4.49% | — | -0.47% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.65% | — | +42.16% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.34% | — | +0.92% | |
| 6 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.97% | — | -0.45% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.88% | — | -0.23% | |
| 8 | ✓ | Mastercard Incorporated | 股票-其他 | 2.69% | — | +2.59% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 2.65% | — | +1.10% | |
| 10 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.63% | — | +0.16% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.62% | — | +0.12% | |
| 12 | ✓ | S&p Global INC | 股票-其他 | 2.49% | — | +0.96% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.47% | — | -1.43% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 2.46% | — | +0.34% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.44% | — | -0.40% | |
| 16 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.42% | — | +1.82% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.40% | — | +593.87% | |
| 18 | ✓ | Broadcom Inc. | 股票-其他 | 2.36% | — | — | |
| 19 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.25% | — | +0.94% | |
| 20 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 2.20% | — | +0.33% | |
| 21 | LIN | Linde plc | 股票-原材料 | 2.17% | — | -0.39% | |
| 22 | ✓ | Ulta Beauty, Inc. | 股票-其他 | 2.15% | — | +1.87% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.06% | — | +0.95% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.02% | — | +0.67% | |
| 25 | ✓ | Chubb Limited | 股票-其他 | 1.95% | — | -1.24% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.92% | — | -32.15% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.90% | — | +1.84% | |
| 28 | DE | Deere & Co | 股票-工业 | 1.88% | — | +1.25% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.80% | — | +1.60% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.74% | — | +0.49% | |
| 31 | ✓ | RTX Corporation | 股票-其他 | 1.65% | — | +0.54% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.64% | — | +2.01% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.63% | — | +1.51% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | — | +5419.50% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.96% | — | -3.11% | |
| 36 | ✓ | Blackstone Inc. | 股票-其他 | 0.93% | — | -0.54% | |
| 37 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.54% | — | — | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.53% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | — | -77.46% | |
| 40 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.48% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | -77.64% | |
| 42 | ✓ | Adobe Inc. | 股票-其他 | 0.32% | — | +0.96% | |
| 43 | ✓ | ASML Holding N.V. | 股票-其他 | 0.29% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | — | |
| 45 | J | Jacobs Solutions INC | 股票-工业 | 0.27% | — | -88.51% | |
| 46 | ✓ | Oracle Corporation | 股票-其他 | 0.27% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | — | -0.44% | |
| 48 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.24% | — | +21936.70% | |
| 49 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 0.23% | — | — | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.19% | — | — |