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 | 7.28% | -0.66% | -1.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.61% | -0.15% | +0.05% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.60% | -0.24% | -0.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | -0.86% | +5.29% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.30% | -0.26% | +0.36% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 4.13% | +0.61% | +3.47% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.03% | -0.19% | +3.67% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.75% | +0.30% | +3.06% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.50% | -0.45% | +4.59% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.40% | — | -6.29% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 3.21% | +0.05% | -0.49% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 3.15% | -0.37% | +4.25% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 3.14% | -0.52% | +4.77% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 3.03% | -0.13% | +2.73% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | +0.66% | +4.64% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.77% | +0.17% | +5.96% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.52% | +0.04% | +3.24% | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.51% | +0.12% | +3.80% | |
| 19 | XYL | Xylem INC | 股票-工业 | 2.42% | -0.12% | +3.22% | |
| 20 | ATR | Aptargroup INC | 股票-医疗保健 | 2.39% | +0.23% | +4.45% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.99% | +0.31% | +7.13% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.95% | +0.05% | +5.28% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.91% | +0.13% | +33.43% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.64% | +0.11% | -2.08% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.51% | +0.28% | +47.34% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.50% | +0.79% | +58.88% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | -0.88% | -20.03% | |
| 28 | CARR | Carrier Global CORP | 股票-工业 | 1.32% | -0.17% | -20.25% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 1.26% | +0.27% | +44.64% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | +0.46% | +56.17% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.07% | -0.83% | -26.24% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.97% | +0.61% | -0.43% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.94% | -0.31% | -26.65% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | +24.36% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.12% | +18.05% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | — | -11.50% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.43% | +0.13% | +0.22% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.22% | — | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.39% | -0.10% | -0.76% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | +0.01% | — | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.34% | +0.32% | +4.06% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +60.15% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | +0.01% | — | |
| 44 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.29% | — | -16.53% | |
| 45 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 0.28% | +0.12% | +0.20% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.26% | +0.10% | +10.47% | |
| 47 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 0.25% | +0.12% | +0.24% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | -1.54% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | -0.08% | -15.36% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.21% | — | — |
| # | 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 | +1.3% | -1.85% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +33.43% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.7% | +58.88% | 加仓 |
| 4 | AXP | American Express Co | +0.6% | +47.34% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -6.29% | 减仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.5% | +56.17% | 加仓 |
| 7 | DHR | Danaher CORP | +0.4% | +4.25% | 加仓 |
| 8 | ADI | Analog Devices INC | +0.4% | +3.47% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +4.64% | 加仓 |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +5.28% | 加仓 |
| 11 | ROK | Rockwell Automation INC | +0.3% | +2.73% | 加仓 |
| 12 | TJX | Tjx Companies INC | +0.2% | +3.06% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | +3.67% | 加仓 |
| 14 | UBER | Uber Technologies INC | +0.2% | +44.64% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | +0.05% | 加仓 |
| 16 | RTX | Rtx CORP | +0.1% | -0.49% | 减仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +60.15% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +18.05% | 加仓 |
| 19 | ABBV | Abbvie INC | +0.1% | +24.36% | 加仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 21 | ASML | ASML Holding N.V. | 0% | +4.06% | 加仓 |
| 22 | CVX | Chevron CORP | 0% | +7.13% | 加仓 |
| 23 | NEE | Nextera Energy INC | 0% | -0.43% | 减仓 |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | -0.76% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -15.36% | 减仓 |
| 26 | CRWD | Crowdstrike Holdings INC - A | — | +10.47% | 加仓 |
| 27 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 28 | CNI | Canadian Natl Railway Co | 0% | -2.08% | 减仓 |
| 29 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 30 | APH | Amphenol Corp-cl A | 0% | -11.50% | 减仓 |
| 31 | HON | Honeywell International INC | -0.1% | +0.22% | 加仓 |
| 32 | SBGSY | Schneider Elect Se-unsp Adr | -0.1% | +3.80% | 加仓 |
| 33 | CP | Canadian Pacific Kansas City | -0.1% | -16.53% | 减仓 |
| 34 | MA | Mastercard INC - A | -0.2% | +0.36% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | +5.96% | 加仓 |
| 36 | XYL | Xylem INC | -0.2% | +3.22% | 加仓 |
| 37 | ATR | Aptargroup INC | -0.2% | +4.45% | 加仓 |
| 38 | ABT | Abbott Laboratories | -0.2% | +4.59% | 加仓 |
| 39 | MSFT | Microsoft CORP | -0.3% | +5.29% | 加仓 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -63.87% | 减仓 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -26.24% | 减仓 |
| 42 | ADP | Automatic Data Processing | -0.4% | +4.77% | 加仓 |
| 43 | HD | Home Depot INC | -0.5% | +3.24% | 加仓 |
| 44 | UNH | Unitedhealth Group INC | -0.5% | -20.03% | 减仓 |
| 45 | CARR | Carrier Global CORP | -0.6% | -20.25% | 减仓 |
| 46 | FISV | Fiserv INC | -1.6% | -26.65% | 减仓 |
| 47 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 48 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 49 | RELX | Relx PLC - Spon Adr | — | NEW | 新建仓 |
| 50 | AFL | Aflac INC | — | EXIT | 清仓 |