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 | 7.32% | -1.05% | +2.08% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.91% | -0.29% | +3.51% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.42% | -0.72% | +4.30% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.96% | -0.44% | +4.86% | |
| 5 | LIN | Linde plc | 股票-原材料 | 5.89% | — | +4.69% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 5.53% | -0.51% | +9.07% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.40% | — | +5.37% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.31% | -0.36% | +9.69% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 4.54% | -0.38% | +4.49% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.45% | +0.24% | +148.82% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.41% | -0.78% | +7.30% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.24% | -0.62% | +8.19% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 4.07% | +0.73% | +21.26% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 4.03% | — | +6.11% | |
| 15 | POOL | Pool CORP | 股票-工业 | 4.02% | — | +21.40% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.72% | -1.01% | +6.27% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.71% | +0.04% | +7.36% | |
| 18 | AON | Aon plc | 股票-金融 | 3.47% | — | +9.94% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.19% | +0.41% | +13.00% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 2.81% | -0.64% | +42.76% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.99% | +0.04% | -7.85% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 0.93% | +0.01% | +3.91% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.20% | +9.34% | |
| 24 | IRM | Iron Mountain INC | 股票-房地产 | 0.48% | — | +0.41% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | -0.02% | -1.44% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.15% | +0.06% | -5.36% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | +0.12% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.12% | — | -5.25% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.12% | — | -6.44% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.08% | — | -21.05% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.08% | — | — | |
| 32 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.05% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.05% | — | -0.95% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.05% | +0.01% | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.04% | +0.07% | -0.93% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | -22.30% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | +0.01% | -13.51% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | — | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | +0.01% | — | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.02% | — | -2.69% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +0.53% | -0.57% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | +0.01% | -7.89% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | -1.61% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | +0.01% | NEW | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -98.24% |