CIK: 0001661535
申报总市值
US$1.8亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.71% | -0.24% | -1.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -0.86% | +1.67% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.74% | -0.26% | -7.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.67% | -0.15% | -0.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.59% | -0.66% | +1.67% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.99% | -0.52% | -2.70% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.98% | -0.19% | +3.33% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.96% | -0.45% | -1.46% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 3.87% | +0.61% | +0.86% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 3.53% | -0.31% | -1.10% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.19% | +0.17% | +1.02% | |
| 12 | ATR | Aptargroup INC | 股票-医疗保健 | 3.17% | +0.23% | -0.48% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.13% | +0.30% | -0.13% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 3.12% | +0.05% | -0.40% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.89% | -0.13% | -3.29% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.84% | -0.37% | +2.48% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 2.80% | — | -7.79% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 2.77% | +0.04% | +2.26% | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.53% | +0.12% | +3.24% | |
| 20 | CARR | Carrier Global CORP | 股票-工业 | 2.43% | -0.17% | +4.94% | |
| 21 | XYL | Xylem INC | 股票-工业 | 2.38% | -0.12% | +1.68% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | +0.66% | -3.40% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.31% | +1.68% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.11% | +0.11% | -6.29% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.95% | +0.05% | +3.02% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.70% | -0.83% | +4.77% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.51% | -0.88% | +9.17% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.90% | — | +29.03% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 0.89% | +0.27% | +105.42% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.86% | -0.17% | EXIT | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +0.13% | +123.98% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | +0.61% | +0.07% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.68% | -0.10% | -35.16% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.63% | +0.28% | +231.93% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.12% | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.22% | -0.50% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | — | -0.44% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | -2.79% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | +0.01% | -1.52% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | +0.46% | — | |
| 41 | BALL | Ball CORP | 股票-周期性消费 | 0.39% | — | -66.70% | |
| 42 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.39% | — | +26.95% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.36% | +0.13% | -6.29% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | -20.67% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | +0.01% | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.28% | +0.79% | — | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.26% | — | -2.20% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.26% | — | — | |
| 49 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 0.25% | +0.12% | +0.67% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | -9.43% |