CIK: 0001745885
申报总市值
US$4.8亿
| # | 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 | 10.43% | +0.21% | +4.70% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 7.62% | -0.83% | +7.63% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.85% | -0.38% | +6.19% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.25% | +0.83% | +106.74% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.17% | -0.14% | +5.21% | |
| 6 | ACN | Accenture plc | 股票-科技 | 5.01% | -0.57% | +4.04% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 4.59% | -0.05% | +4.83% | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.47% | -0.26% | +5.59% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.11% | +0.01% | +7.16% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 4.09% | — | +4.74% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.04% | — | +5.02% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 3.69% | -0.23% | +2.35% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.46% | -0.26% | +7.64% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.19% | -0.23% | +7.67% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.87% | -0.01% | +6.58% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.78% | +0.13% | +518.61% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.66% | — | +22.71% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.62% | -0.30% | +3.80% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 2.60% | — | +4.77% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.06% | +3.76% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.14% | — | +6.47% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | -0.06% | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.34% | — | +7.49% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.11% | — | +15.14% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.91% | +0.07% | +5.28% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | +0.04% | +8.56% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 0.62% | -0.02% | +23.41% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +7.59% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | +0.02% | — | |
| 30 | XYL | Xylem INC | 股票-工业 | 0.18% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.14% | — | — | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.13% | — | +7.45% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | -0.02% | +0.15% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.12% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.12% | — | — | |
| 36 | GAB | Gabelli Equity Trust | 股票-其他 | 0.07% | — | — | |
| 37 | ✓ | Gabelli Equity Tr INC | 股票-其他 | — | — | — |