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 | 10.18% | -1.05% | -0.50% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.76% | -0.44% | +7.38% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.36% | -0.29% | +5.02% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.07% | -0.72% | +3.60% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.78% | +0.04% | +131.77% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.23% | -0.36% | +8.50% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 6.09% | — | +5.27% | |
| 8 | INTU | Intuit INC | 股票-科技 | 5.77% | — | — | |
| 9 | LIN | Linde plc | 股票-原材料 | 5.51% | — | +169.73% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 5.48% | -0.78% | -0.72% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.42% | — | +7.69% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.45% | — | +11.96% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.31% | — | -2.32% | |
| 14 | ALLE | Allegion plc | 股票-工业 | 2.51% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.41% | +0.24% | -1.14% | |
| 16 | AON | Aon plc | 股票-金融 | 1.78% | — | +3.43% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 1.74% | — | +32.78% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.49% | +0.41% | +28.53% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.09% | -0.51% | +20.26% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.01% | +0.04% | +0.41% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | +0.01% | NEW | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.64% | — | +11.37% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.02% | +0.03% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.52% | -0.62% | +152.38% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | -24.86% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | +10.39% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.17% | — | +89.85% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.16% | — | +30.92% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.15% | -0.04% | EXIT | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.13% | — | +7.97% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.11% | — | +114.45% | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 0.11% | — | -4.23% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | +97.07% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | +229.10% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.08% | +0.01% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.07% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | — | +742.84% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.06% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | +0.01% | -0.33% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.06% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.05% | +0.01% | +6.77% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | +1.19% | NEW | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.05% | — | +12.20% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | — | |
| 48 | RRX | Regal Rexnord CORP | 股票-工业 | 0.05% | — | — | |
| 49 | KAMNUSD | Kaman CORP | 股票-其他 | 0.05% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.05% | +0.07% | +2.69% |