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 | 11.09% | -0.21% | +0.18% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.69% | -0.80% | -1.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.55% | -1.33% | -4.96% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.71% | -0.50% | +0.32% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.64% | -0.38% | +0.73% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.76% | -0.36% | -0.21% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | -0.17% | -1.00% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.72% | -0.13% | +1.87% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.69% | -0.07% | -0.90% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.45% | +0.31% | +0.98% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.37% | +1.54% | +1.09% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 2.35% | -0.19% | +1.16% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | +0.35% | -0.14% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.12% | +0.06% | +3.54% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.08% | -0.45% | -0.11% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.94% | -0.22% | +0.98% | |
| 17 | CPRT | Copart INC | 股票-工业 | 1.86% | -0.12% | +2.06% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.44% | -0.24% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.76% | — | +0.68% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.62% | — | +0.26% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.60% | — | +1.28% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.43% | -0.36% | +1.39% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.42% | — | +4.67% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.42% | — | +0.78% | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.36% | +0.31% | +20.51% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.19% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.19% | — | +1.01% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.13% | — | +2.78% | |
| 29 | LHX | L3harris Technologies INC | 股票-工业 | 1.09% | +0.32% | +2.08% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.30% | +7.72% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | +0.10% | +7.73% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.95% | +0.36% | +0.37% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.14% | +2.25% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | +0.99% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.77% | — | +2.36% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | +0.07% | +4.12% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | +0.05% | +3.60% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +2.21% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.47% | — | +4.47% | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.44% | -0.03% | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.13% | +4.45% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.07% | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.34% | — | +2.99% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.32% | +0.06% | — | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.29% | — | -8.71% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | -2.00% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.28% | — | -2.93% | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.27% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.25% | — | -5.37% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.25% | — | +1.37% |