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 | 7.50% | -0.68% | -1.45% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.84% | -1.34% | +0.14% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.30% | -0.47% | -1.94% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.95% | -0.27% | -0.53% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.03% | — | -0.10% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.21% | +0.58% | -1.23% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.63% | -0.27% | -1.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.66% | -1.70% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 1.88% | +0.71% | — | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 1.85% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.84% | -0.18% | +0.42% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.18% | +2.38% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | -0.08% | -3.73% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.46% | +0.15% | +0.08% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.41% | -0.09% | +2.24% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.09% | -2.37% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.38% | +0.35% | -1.20% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.37% | -0.22% | -0.86% | |
| 19 | AFL | Aflac INC | 股票-金融 | 1.20% | — | +6.09% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.16% | — | — | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 1.15% | +0.22% | -0.91% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | -0.76% | |
| 23 | A | Agilent Technologies INC | 股票-医疗保健 | 1.13% | -0.17% | +1.73% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 1.06% | — | +1.20% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.07% | +1.00% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事业 | 1.04% | — | -0.21% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | — | -3.29% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 0.96% | -0.26% | -9.12% | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.88% | -0.08% | -0.02% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.84% | — | -0.29% | |
| 31 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.78% | -0.04% | +0.38% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | +0.18% | -1.42% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | -0.12% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.11% | -0.75% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.39% | -0.85% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.23% | +1.47% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | — | -3.42% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | -0.11% | +0.76% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | -1.33% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -0.81% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -1.07% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.61% | +0.32% | -4.35% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | +4.20% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | -0.76% | |
| 46 | TMUS | T-mobile US INC | 股票-通信服务 | 0.57% | -0.15% | +51.81% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.56% | — | -0.70% | |
| 48 | HUM | Humana INC | 股票-医疗保健 | 0.56% | — | -2.32% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.47% | -0.07% | +1.08% | |
| 50 | CEG | Constellation Energy | 股票-公用事业 | 0.46% | -0.09% | -0.51% |