CIK: 0001731152
申报总市值
US$25.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.66% | -1.05% | -0.23% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.39% | -0.44% | +5.61% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 7.49% | -0.78% | -3.54% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.34% | -0.72% | +14.29% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 7.23% | — | +3.37% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.04% | — | +3.92% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.76% | -0.29% | +16.35% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 5.81% | +1.19% | NEW | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.62% | — | +37.59% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 3.99% | +0.01% | NEW | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.76% | — | -16.56% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.72% | — | +8.74% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.84% | +0.24% | +5.24% | |
| 14 | ALLE | Allegion plc | 股票-工业 | 2.32% | — | — | |
| 15 | AON | Aon plc | 股票-金融 | 1.93% | — | — | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 1.45% | — | +9.07% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.31% | +0.04% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.22% | +0.04% | +23.95% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | +0.41% | +22.93% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.19% | -0.36% | +959.95% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.07% | — | — | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.82% | -0.51% | +5.24% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.02% | +11.72% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.62% | — | +0.93% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.61% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | -10.32% | |
| 27 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.39% | — | +5.58% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -7.32% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.15% | — | — | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | — | -10.76% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.14% | -0.62% | +21.98% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | +0.01% | +120.74% | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 0.12% | — | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.11% | — | — | |
| 35 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.08% | +0.01% | -19.89% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.08% | — | -20.02% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.07% | — | -20.82% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.07% | +0.07% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | -0.04% | EXIT | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | — | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.06% | +0.01% | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.05% | — | — | |
| 46 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.05% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.04% | — | -23.73% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | +0.03% | NEW |