CIK: 0002072353
申报总市值
US$4.0亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.99% | -0.05% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.67% | -1.43% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.71% | -0.06% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.34% | -0.18% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.88% | -0.20% | — | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.93% | -0.20% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.87% | -0.92% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | -0.10% | — | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.66% | -0.14% | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.24% | +0.05% | — | |
| 11 | GE | General Electric | 股票-工业 | 2.20% | -0.05% | — | |
| 12 | AXP | American Express Co | 股票-金融 | 2.01% | -0.26% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | -0.17% | — | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.97% | -0.04% | — | |
| 15 | COP | Conocophillips | 股票-能源 | 1.76% | +1.08% | — | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.64% | +0.21% | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.60% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.46% | -0.11% | — | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.43% | +0.22% | — | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.41% | +0.36% | — | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.36% | -0.38% | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.29% | +0.20% | — | |
| 23 | WELL | Welltower INC | 股票-房地产 | 1.28% | +0.37% | — | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.27% | -0.08% | — | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 1.21% | -0.15% | — | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.19% | +0.13% | — | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 1.18% | -0.16% | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.17% | +0.13% | — | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.16% | -0.36% | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.10% | +0.36% | — | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.08% | -0.32% | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.03% | -0.08% | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | +0.01% | — | |
| 34 | GEV | GE Vernova INC | 股票-工业 | 0.98% | -0.29% | — | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.97% | — | — | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.93% | -0.93% | EXIT | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.93% | — | — | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.91% | +0.26% | — | |
| 39 | CTVA | Corteva INC | 股票-原材料 | 0.88% | +0.28% | — | |
| 40 | PODD | Insulet CORP | 股票-医疗保健 | 0.84% | -0.18% | — | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.82% | — | — | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.77% | — | — | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.76% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.75% | — | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | +0.10% | — | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | +0.35% | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | +0.27% | — | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.65% | -0.05% | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | -0.06% | — |