CIK: 0001901166
申报总市值
US$13.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.93% | -0.21% | +7.20% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.69% | -0.80% | -4.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.85% | -1.33% | +5.19% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.16% | -0.50% | +5.44% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.91% | -0.36% | +11.51% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | -0.38% | +8.02% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 3.12% | +0.31% | +12.02% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.98% | -0.07% | +7.66% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | -0.17% | +9.65% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 2.49% | +0.06% | +1.94% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.28% | — | +10.82% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.17% | -0.45% | +2.45% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | +0.35% | +12.91% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.94% | — | +12.68% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.93% | -0.22% | +21.66% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | +0.44% | +4.15% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +1.54% | +9.94% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | -0.13% | +1309.63% | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 1.55% | -0.19% | +1.91% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.46% | — | +1.45% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.35% | — | +2.10% | |
| 22 | LHX | L3harris Technologies INC | 股票-工业 | 1.27% | +0.32% | +1.53% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.25% | — | +2.86% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.24% | — | +3.95% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.23% | — | +1.48% | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.19% | -0.36% | +8.87% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.14% | — | +1.65% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.10% | +0.36% | +1.25% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | — | +2.66% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.06% | — | +19.94% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | -0.07% | -0.43% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | +0.05% | -1.09% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.14% | +19.84% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.88% | — | +24.66% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | +0.07% | -1.21% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | +0.10% | +29.62% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | +0.99% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.49% | -0.03% | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.13% | +3.60% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.43% | — | -0.78% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.40% | — | -0.79% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | — | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.39% | — | +98.03% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.35% | — | -0.73% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | -0.42% | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.29% | — | -0.77% | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.26% | +0.06% | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.26% | — | +527.55% | |
| 49 | GE | General Electric | 股票-工业 | 0.24% | -0.01% | — | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.24% | — | +633.32% |