CIK: 0001555829
申报总市值
US$1.3亿
| # | 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 | 3.63% | — | +1.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.60% | — | +0.90% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.22% | — | -11.19% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.12% | — | -3.91% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | — | -5.10% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | — | -5.26% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.88% | — | +40.11% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.71% | — | +9.60% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 1.70% | — | -0.81% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | — | +163.88% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | — | +10.47% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.59% | — | +16.20% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.59% | — | -18.30% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | — | +21.00% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | — | +20.29% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.55% | — | +81.40% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.55% | — | -3.10% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.38% | — | -13.55% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.38% | — | -33.27% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | -1.02% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.31% | — | +1.96% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.22% | — | -0.18% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.19% | — | +50.10% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.13% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | — | +16.99% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.01% | — | — | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.94% | — | -11.09% | |
| 28 | WELL | Welltower INC | 股票-房地产 | 0.94% | — | +21.20% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.94% | — | +23.26% | |
| 30 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.93% | — | +95.61% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.91% | — | +70.96% | |
| 32 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.90% | — | — | |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.87% | — | +8.60% | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 0.86% | — | +37.76% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.81% | — | -1.98% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.80% | — | — | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.80% | — | -21.00% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | -21.05% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.74% | — | -2.49% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | +14.11% | |
| 42 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.71% | — | +438.35% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -0.73% | |
| 44 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.68% | — | -34.19% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.67% | — | -12.69% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.66% | — | +5.08% | |
| 47 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.65% | — | -1.61% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.64% | — | — | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | -18.23% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.61% | — | +151.44% |