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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.01% | -0.66% | +11.50% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.86% | -0.24% | +1.96% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.48% | -0.15% | +10.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.86% | +13.42% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.45% | -0.26% | +9.05% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.86% | -0.19% | +13.74% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 3.78% | +0.61% | +10.89% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.74% | -0.45% | +12.67% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.57% | +0.30% | +14.52% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.57% | -0.52% | +10.25% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 3.08% | +0.05% | +1.14% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 3.00% | +0.04% | +15.12% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.93% | +0.17% | +11.79% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.86% | — | +5.17% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.77% | -0.13% | +6.79% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.73% | -0.37% | +12.65% | |
| 17 | XYL | Xylem INC | 股票-工业 | 2.65% | -0.12% | +14.54% | |
| 18 | ATR | Aptargroup INC | 股票-医疗保健 | 2.62% | +0.23% | +13.72% | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.57% | +0.12% | +13.96% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.56% | -0.31% | +13.89% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.55% | +0.66% | +4.63% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.98% | +0.31% | +1.14% | |
| 23 | CARR | Carrier Global CORP | 股票-工业 | 1.95% | -0.17% | +15.55% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.93% | -0.88% | +35.85% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.67% | +0.05% | +14.25% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.67% | +0.11% | +2.54% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.48% | -0.83% | +16.02% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 1.09% | +0.27% | +37.38% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | +0.13% | +64.92% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.96% | +0.28% | +72.79% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.96% | +0.61% | +34.10% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.94% | — | +40.85% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | +0.46% | +86.24% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | +0.79% | +195.21% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | — | -2.19% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.53% | -0.17% | EXIT | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.12% | — | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.48% | +0.13% | +70.78% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.22% | -7.09% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.38% | -0.10% | -28.18% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | +0.01% | -1.54% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.36% | — | +16.32% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.31% | +0.32% | — | |
| 45 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 0.29% | +0.12% | +36.57% | |
| 46 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 0.27% | +0.12% | +37.06% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | -15.48% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | +0.01% | -3.87% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.26% | +0.10% | +67.21% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +11.50% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.7% | +1.96% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | +13.42% | 加仓 |
| 4 | AXP | American Express Co | +0.8% | +72.79% | 加仓 |
| 5 | UBER | Uber Technologies INC | +0.7% | +37.38% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.7% | +64.92% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.5% | +5.17% | 减仓 |
| 8 | XYL | Xylem INC | +0.4% | +14.54% | 加仓 |
| 9 | ADI | Analog Devices INC | +0.4% | +10.89% | 加仓 |
| 10 | SBGSY | Schneider Elect Se-unsp Adr | +0.4% | +13.96% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.3% | +13.74% | 加仓 |
| 12 | ROK | Rockwell Automation INC | +0.3% | +6.79% | 加仓 |
| 13 | TJX | Tjx Companies INC | +0.3% | +14.52% | 加仓 |
| 14 | CRM | Salesforce INC | +0.2% | +40.85% | 加仓 |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -2.19% | 减仓 |
| 16 | HD | Home Depot INC | +0.1% | +15.12% | 加仓 |
| 17 | NEE | Nextera Energy INC | +0.1% | +34.10% | 加仓 |
| 18 | HON | Honeywell International INC | +0.1% | +70.78% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | +10.97% | 加仓 |
| 20 | RTX | Rtx CORP | +0.1% | +1.14% | 加仓 |
| 21 | CP | Canadian Pacific Kansas City | +0.1% | +16.32% | 加仓 |
| 22 | GQGIX | Gqg Part Emerg Mkts Eq-inst | +0.1% | +36.57% | 加仓 |
| 23 | ARIMX | Amg Rr Smid Val-i | 0% | +37.06% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | 减仓 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | -10.07% | 加仓 |
| 26 | CARR | Carrier Global CORP | -0.2% | +15.55% | 加仓 |
| 27 | JNJ | Johnson & Johnson | -0.2% | +4.63% | 加仓 |
| 28 | PEP | Pepsico INC | -0.3% | -15.48% | 减仓 |
| 29 | DHR | Danaher CORP | -0.3% | +12.65% | 加仓 |
| 30 | ABT | Abbott Laboratories | -0.4% | +12.67% | 加仓 |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.5% | +14.25% | 加仓 |
| 32 | CNI | Canadian Natl Railway Co | -0.6% | +2.54% | 减仓 |
| 33 | ATR | Aptargroup INC | -0.6% | +13.72% | 加仓 |
| 34 | CVX | Chevron CORP | -0.6% | +1.14% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.6% | +11.79% | 加仓 |
| 36 | ADP | Automatic Data Processing | -0.7% | +10.25% | 加仓 |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.8% | -28.18% | 减仓 |
| 38 | MA | Mastercard INC - A | -0.8% | +9.05% | 加仓 |
| 39 | FISV | Fiserv INC | -2.3% | +13.89% | 加仓 |
| 40 | BALL | Ball CORP | — | EXIT | 清仓 |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 42 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 43 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 44 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 46 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |