CIK: 0002052321
申报总市值
US$2.7亿
| # | 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 | 10.64% | -0.97% | -0.80% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.14% | -1.07% | -3.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | -1.38% | -20.83% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.78% | -0.82% | -6.55% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.19% | -0.32% | -4.20% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.14% | +0.43% | -17.92% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.92% | -0.14% | -2.22% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 3.15% | +0.44% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.96% | -0.34% | +0.47% | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.42% | -0.40% | EXIT | |
| 11 | TDG | Transdigm Group INC | 股票-工业 | 2.26% | -0.29% | -3.38% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.21% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.19% | +0.80% | -3.87% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | -0.10% | -10.86% | |
| 15 | PWR | Quanta Services INC | 股票-工业 | 1.93% | +0.46% | -7.53% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.81% | +0.21% | +5.35% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.67% | +0.14% | -0.74% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.64% | -0.28% | -5.70% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.44% | +0.22% | +105.24% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.43% | — | +1.65% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.43% | — | -17.04% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.37% | +0.29% | -11.08% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.26% | +1.50% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.10% | +4.34% | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 1.20% | — | +29.81% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.13% | +0.11% | -19.51% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.13% | — | -27.82% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | +181.51% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | — | -6.18% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 0.96% | — | +2.40% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.95% | — | +5.08% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.92% | — | -1.72% | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.83% | — | +11.29% | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.83% | +0.22% | -50.56% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.16% | -1.71% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.73% | -0.13% | -7.89% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | -60.78% | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.71% | — | +36.51% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.67% | +0.11% | +1807.00% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | +97.32% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | -5.17% | |
| 42 | POWL | Powell Industries INC | 股票-工业 | 0.58% | +0.96% | -9.57% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | +0.10% | NEW | |
| 44 | ANET | Arista Networks INC | 股票-科技 | 0.55% | — | -63.30% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.53% | +0.14% | -3.00% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.52% | — | +39.45% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.49% | +0.37% | -4.89% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.47% | +0.27% | +230.00% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.45% | — | +1.63% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | -11.24% |