CIK: 0002019084
申报总市值
US$3.1亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.09% | +0.50% | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.33% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.07% | — | — | |
| 4 | INTU | Intuit INC | 股票-科技 | 2.58% | -1.09% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | -0.01% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.27% | — | — | |
| 7 | J | Jacobs Solutions INC | 股票-工业 | 2.21% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | +0.19% | — | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.90% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | — | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 1.75% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | +0.11% | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.62% | — | — | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.59% | — | — | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.54% | — | — | |
| 16 | MCO | Moody's CORP | 股票-金融 | 1.52% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.51% | +0.11% | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.50% | -0.55% | EXIT | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | +0.71% | — | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.35% | -0.62% | EXIT | |
| 21 | MSCI | Msci INC | 股票-金融 | 1.34% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.29% | — | — | |
| 23 | RSG | Republic Services INC | 股票-工业 | 1.28% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 1.27% | -0.17% | EXIT | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.26% | +0.11% | — | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.20% | — | — | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 1.20% | -0.94% | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.16% | -0.24% | EXIT | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 1.14% | — | — | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 1.12% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.08% | — | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 1.03% | +0.01% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.96% | — | — | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.94% | — | — | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.94% | +0.15% | — | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.90% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | — | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.86% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | — | — | |
| 40 | CNSWF | Constellation Software INC | 股票-其他 | 0.84% | -0.29% | EXIT | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.84% | -0.32% | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.82% | — | — | |
| 43 | VRSK | Verisk Analytics INC | 股票-工业 | 0.82% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | — | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.78% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.76% | -0.32% | EXIT | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.74% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.73% | — | — |