CIK: 0001806752
申报总市值
US$3.2亿
| # | 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 | 6.86% | -0.12% | — | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.68% | -0.10% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -0.44% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.73% | -0.23% | — | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.66% | +0.14% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.59% | +0.54% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.43% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.33% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | -0.21% | — | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.10% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.99% | -0.19% | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.97% | +0.23% | — | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.93% | — | — | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.90% | +0.23% | — | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.82% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.81% | +0.20% | — | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 2.48% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.33% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | -0.15% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | -0.14% | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 2.08% | — | — | |
| 22 | WELL | Welltower INC | 股票-房地产 | 1.93% | — | — | |
| 23 | DE | Deere & Co | 股票-工业 | 1.91% | +0.12% | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.89% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.85% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | -0.10% | — | |
| 27 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.61% | — | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.59% | -0.19% | — | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.55% | — | — | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 1.50% | — | — | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 1.48% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 1.30% | — | — | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 1.17% | — | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | — | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.99% | — | — | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.98% | +0.14% | — | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.76% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | +0.42% | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.88% | — | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | +0.14% | — | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.31% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | -0.11% | EXIT | |
| 49 | MMM | 3m Co | 股票-工业 | 0.25% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.24% | -0.13% | — |