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 | 11.01% | +0.21% | +4.57% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.31% | +0.83% | +45.53% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.05% | -0.38% | +7.52% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.29% | +0.13% | +48.69% | |
| 5 | ACN | Accenture plc | 股票-科技 | 6.00% | -0.57% | +4.66% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 5.97% | -0.83% | +1.44% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.78% | -0.30% | +108.55% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.63% | -0.14% | +17.97% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 4.85% | -0.05% | +6.77% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.53% | +0.01% | +8.86% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.08% | -0.26% | +7.06% | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.03% | -0.26% | +9.07% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 3.92% | -0.23% | +5.03% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 3.87% | — | +7.08% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 3.78% | -0.23% | +27.67% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.98% | -0.01% | +6.93% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.06% | +2.08% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.13% | — | +10.22% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.06% | -3.00% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.17% | — | +13.07% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.12% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | +25.24% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.88% | +0.07% | +9.75% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | +0.04% | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +27.89% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | +0.02% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | -0.01% | +30.08% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.20% | -0.33% | +54.93% | |
| 30 | XYL | Xylem INC | 股票-工业 | 0.14% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.13% | — | +7.02% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | -0.02% | +0.19% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | +0.08% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.10% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.10% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.10% | +0.54% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | — | |
| 38 | GAB | Gabelli Equity Trust | 股票-其他 | 0.09% | — | +75.58% |