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 | 9.89% | +0.21% | +0.87% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.30% | -0.38% | +1.62% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 7.27% | -0.83% | -3.80% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.75% | -0.14% | +0.35% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.70% | -0.30% | +0.52% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.44% | +0.83% | +1942.68% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.13% | -0.23% | +1.60% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 4.94% | -0.05% | +0.82% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.75% | +0.01% | +1.25% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.39% | -0.26% | +0.51% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.37% | -0.33% | +2.86% | |
| 12 | ACN | Accenture plc | 股票-科技 | 4.31% | -0.57% | +1.42% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 4.25% | -0.23% | +0.93% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.08% | +0.13% | +1.80% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 3.01% | — | +0.60% | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.77% | -0.26% | +2.14% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.06% | -1.40% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.26% | -0.01% | +1.49% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.59% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.06% | — | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.07% | — | +4.43% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 0.96% | +0.07% | +0.63% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | +3.00% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | +0.04% | -0.10% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +3.94% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | +0.08% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | -0.01% | +6.67% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | +0.02% | -3.78% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | +0.03% | +10.39% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.17% | — | +66.54% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.16% | — | -0.68% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | -0.02% | +0.19% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | — | |
| 35 | XYL | Xylem INC | 股票-工业 | 0.11% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.11% | — | — | |
| 37 | GAB | Gabelli Equity Trust | 股票-其他 | 0.09% | — | -3.41% |