CIK: 0002002798
申报总市值
US$7.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 24.02% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 13.64% | — | — | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 9.45% | — | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 6.78% | — | — | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 6.66% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.47% | — | — | |
| 7 | A | Agilent Technologies INC | 股票-医疗保健 | 4.57% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.08% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.92% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.71% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.42% | — | — | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 3.11% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 2.69% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.42% | — | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.86% | — | — | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 1.44% | — | — | |
| 17 | T | At&t INC | 股票-通信服务 | 0.61% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | — | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.33% | — | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.28% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.22% | — | — | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 0.15% | — | — | |
| 24 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.10% | — | — | |
| 25 | VTRS | Viatris INC | 股票-医疗保健 | 0.09% | — | — | |
| 26 | OGN | Organon & Co | 股票-医疗保健 | 0.03% | — | — |