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 | 7.21% | -0.68% | -0.41% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.22% | -1.34% | +7.82% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.83% | -0.47% | +3.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.05% | -0.27% | +3.65% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.84% | — | +1.27% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.65% | +0.58% | +3.88% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.66% | +24.50% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.18% | +8.35% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.28% | -0.27% | +2.63% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 2.23% | — | -13.71% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.83% | -0.09% | +17.39% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 1.82% | +0.71% | -0.32% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | -0.08% | +16.55% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.59% | -0.18% | -8.86% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 1.54% | +0.35% | +7.51% | |
| 16 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.53% | -0.04% | +55.33% | |
| 17 | AFL | Aflac INC | 股票-金融 | 1.52% | — | +20.36% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.44% | +0.22% | +395.42% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 1.37% | — | +9.98% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.34% | -0.22% | -4.35% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.09% | -17.32% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.07% | +3.93% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | +0.15% | -20.17% | |
| 24 | A | Agilent Technologies INC | 股票-医疗保健 | 1.16% | -0.17% | +11.39% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.09% | — | -3.61% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.06% | — | +36.91% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | +0.64% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 0.98% | -0.26% | +5.27% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.93% | -0.13% | +62.08% | |
| 30 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.90% | -0.08% | +13.99% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.11% | +12.92% | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.86% | -0.15% | +9.93% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.23% | +5.86% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.39% | +7.43% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | -14.05% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.81% | -0.08% | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | +22.15% | |
| 38 | ARW | Arrow Electronics INC | 股票-科技 | 0.76% | +0.22% | -14.53% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | -20.93% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | +73.86% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.32% | +35.36% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.72% | +0.13% | +122.00% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.11% | -8.25% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +11.08% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | — | +99.93% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | — | +9.50% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.58% | — | +153.06% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.56% | — | +11.29% | |
| 49 | NRG | Nrg Energy INC | 股票-公用事业 | 0.54% | — | -47.72% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | -13.21% |