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 | 10.16% | -0.21% | -4.04% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.61% | -0.80% | +10.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.26% | -1.33% | +2.31% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.72% | -0.38% | +0.35% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.49% | -0.36% | -11.22% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.35% | -0.50% | +2.38% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | -0.17% | +3.24% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.67% | -0.07% | +1.83% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | +1.54% | +0.39% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.58% | +0.31% | +2.28% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 2.33% | +0.06% | +0.82% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.29% | -0.13% | +44.66% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.17% | +0.35% | +8.96% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.13% | -0.45% | +3.26% | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 2.07% | -0.19% | +0.52% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.04% | -0.22% | +2.31% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.97% | — | +2.23% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.96% | — | +3.02% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | +0.44% | +3.64% | |
| 20 | CPRT | Copart INC | 股票-工业 | 1.62% | -0.12% | +0.69% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.53% | — | -0.35% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.49% | -0.36% | +0.09% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.44% | — | +0.89% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.35% | — | +1.72% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.17% | — | +1.15% | |
| 26 | LHX | L3harris Technologies INC | 股票-工业 | 1.15% | +0.32% | +1.44% | |
| 27 | LIN | Linde plc | 股票-原材料 | 1.14% | +0.31% | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.06% | — | +0.82% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | +2.95% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.98% | +0.36% | +1.14% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.94% | -0.30% | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | +0.10% | -7.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.14% | +7.95% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | +0.05% | -4.22% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.80% | — | +1.10% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.79% | — | -3.42% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | +0.07% | -4.05% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -3.04% | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.49% | -0.03% | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.47% | — | -8.20% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.13% | -5.10% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | -4.77% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.38% | — | -0.35% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.07% | — | |
| 45 | TT | Trane Technologies plc | 股票-工业 | 0.34% | +0.06% | — | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.33% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | +0.14% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.31% | — | +25.22% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.30% | — | +29.84% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.29% | — | +3.02% |