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 | 9.77% | +0.21% | +0.65% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.66% | +0.83% | +2.87% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.95% | +0.13% | +3.60% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.80% | -0.38% | +1.92% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.91% | -0.14% | +2.06% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 5.60% | -0.83% | +1.90% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.54% | -0.30% | +1.94% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 5.06% | -0.05% | +13.42% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.00% | -0.26% | +3.52% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.71% | -0.23% | -0.65% | |
| 11 | ACN | Accenture plc | 股票-科技 | 4.29% | -0.57% | +2.52% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 4.11% | -0.33% | -0.40% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.04% | +0.01% | +2.83% | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.83% | -0.26% | +0.87% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 3.59% | -0.23% | +2.30% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.49% | -0.01% | +2.59% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.06% | +1.16% | |
| 18 | STE | STERIS plc | 股票-医疗保健 | 1.69% | — | +3.82% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 1.37% | +0.07% | +5.36% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | +14.40% | |
| 21 | AON | Aon plc | 股票-金融 | 1.33% | -0.04% | +10.33% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.06% | +0.40% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | +9.16% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.73% | — | +2.15% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | +0.04% | -2.50% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | +7.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | -0.01% | +9.41% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | — | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.34% | -0.04% | +0.68% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | -0.01% | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | +0.08% | -0.58% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.14% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.12% | — | +8.35% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | -0.02% | +15.71% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.11% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | -41.16% | |
| 37 | EXTR | Extreme Networks INC | 股票-其他 | 0.09% | +0.02% | — | |
| 38 | XYL | Xylem INC | 股票-工业 | 0.09% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.09% | +0.54% | +1.97% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.08% | +0.02% | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.08% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | -0.02% | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | -0.05% | — | |
| 45 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.02% | — | — |