CIK: 0001600585
申报总市值
US$2.4亿
| # | 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 | 5.27% | -0.76% | -1.71% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.18% | -0.28% | -7.82% | |
| 3 | AKX | Ansys INC | 股票-其他 | 5.13% | — | -2.16% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 4.91% | -0.32% | -4.80% | |
| 5 | LIN | Linde plc | 股票-原材料 | 4.09% | — | +0.39% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.01% | -0.20% | -0.81% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 3.88% | — | -0.95% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.59% | -0.25% | -0.44% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 3.46% | — | -0.91% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.37% | -0.51% | +0.04% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.34% | -0.14% | -0.13% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.23% | -0.30% | -1.14% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | -0.31% | +1.36% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 3.15% | -0.17% | +2.74% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 3.12% | — | +0.64% | |
| 16 | ACN | Accenture plc | 股票-科技 | 3.10% | -0.17% | +1.65% | |
| 17 | AME | Ametek INC | 股票-工业 | 2.86% | — | -0.71% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.83% | — | +7.56% | |
| 19 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.80% | — | +42.41% | |
| 20 | LHX | L3harris Technologies INC | 股票-工业 | 2.77% | — | +1.80% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 2.75% | — | -1.27% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 2.60% | — | +5.54% | |
| 23 | CSV | Carriage Services INC | 股票-其他 | 1.80% | — | -1.13% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.59% | — | +0.38% | |
| 25 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 1.45% | — | -14.14% | |
| 26 | LKQ | Lkq CORP | 股票-周期性消费 | 1.44% | — | +2.38% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.20% | +0.12% | +1.58% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.18% | +0.13% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | +2.89% | |
| 30 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.85% | — | +1.46% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +36.04% | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.77% | — | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.66% | -0.15% | EXIT | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | — | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.58% | — | +1.85% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.58% | +0.21% | — | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.44% | — | +9.57% | |
| 38 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.43% | — | +32.16% | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.40% | — | +25.24% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.38% | — | +61.83% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.36% | — | — | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.36% | — | -2.26% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.16% | -0.27% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | +17.11% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.32% | — | -23.64% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.31% | — | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.29% | — | +17.34% | |
| 48 | ANETEUR | Arista Networks INC | 股票-其他 | 0.27% | — | +3.47% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | +7.76% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | +4.14% |