CIK: 0002042955
申报总市值
US$6.3亿
| # | 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 8.90% | +1.63% | — | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 6.16% | — | — | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 5.56% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | +0.80% | — | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.27% | -0.25% | — | |
| 6 | STLA | Stellantis N.V. | 股票-周期性消费 | 4.90% | — | — | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 4.55% | — | — | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 4.31% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.25% | +0.06% | — | |
| 10 | BA | Boeing Co/the | 股票-工业 | 4.00% | -0.06% | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.76% | -0.20% | — | |
| 12 | HON | Honeywell International INC | 股票-工业 | 3.60% | -0.80% | EXIT | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.23% | +0.01% | — | |
| 14 | AXP | American Express Co | 股票-金融 | 3.11% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.11% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 3.07% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.92% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.80% | — | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.78% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.47% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.31% | -2.35% | EXIT | |
| 23 | LIN | Linde plc | 股票-原材料 | 2.15% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.00% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 1.98% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.84% | -0.38% | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.17% | — | — |