CIK: 0001990080
申报总市值
US$2.9亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.75% | -0.68% | -0.50% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 5.93% | -1.34% | -0.24% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.87% | -0.47% | -1.42% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.71% | -0.27% | +0.15% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.30% | — | -0.45% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.27% | +0.58% | -0.11% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.50% | -0.27% | -0.06% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.66% | -0.83% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 2.29% | — | -1.20% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 2.12% | +0.71% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.96% | -0.18% | -4.43% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -0.08% | +896.96% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.18% | +0.43% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.50% | -0.09% | +100.54% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.49% | +0.15% | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.35% | -0.09% | -2.22% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.24% | -0.22% | -0.42% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 1.21% | +0.35% | -1.80% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | — | +3.49% | |
| 20 | ARW | Arrow Electronics INC | 股票-科技 | 1.11% | +0.22% | -1.55% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.07% | -2.16% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | -1.12% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.02% | — | — | |
| 24 | A | Agilent Technologies INC | 股票-医疗保健 | 1.02% | -0.17% | +2.33% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.95% | — | +2.07% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.94% | +0.18% | -1.91% | |
| 27 | NRG | Nrg Energy INC | 股票-公用事业 | 0.93% | — | -3.89% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.93% | — | -1.87% | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.91% | -0.08% | -0.12% | |
| 30 | FICO | Fair Isaac CORP | 股票-科技 | 0.85% | -0.26% | -5.43% | |
| 31 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.78% | -0.04% | -6.08% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.39% | -2.61% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | -0.12% | EXIT | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.23% | +4.70% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.73% | — | — | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.71% | +0.32% | -0.82% | |
| 37 | HUM | Humana INC | 股票-医疗保健 | 0.71% | — | -8.26% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.11% | -4.92% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.66% | — | -0.47% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | -3.51% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.63% | — | -5.52% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.11% | +1.57% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -3.15% | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.57% | -0.07% | +3.03% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | +1.35% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | -1.14% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | -45.92% | |
| 50 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.51% | — | -6.87% |