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 | 8.33% | -0.21% | -0.93% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.21% | -0.80% | -1.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.63% | -1.33% | -5.52% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.06% | -0.50% | -2.70% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.77% | -0.38% | -0.55% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.74% | -0.36% | +0.39% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | -0.17% | -5.10% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.96% | -0.13% | -10.09% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 2.75% | -0.19% | -2.11% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.61% | +0.31% | -0.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | +0.35% | +2.29% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.42% | -0.45% | -0.05% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.35% | -0.07% | -3.31% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | +1.54% | -0.17% | |
| 15 | CPRT | Copart INC | 股票-工业 | 2.08% | -0.12% | -0.45% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.02% | -0.22% | +13.69% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.96% | — | -0.33% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 1.93% | +0.06% | +0.35% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.80% | — | -0.31% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.69% | -0.36% | -0.66% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.57% | +0.36% | +0.02% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.56% | — | +0.60% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | +0.44% | -0.09% | |
| 24 | LIN | Linde plc | 股票-原材料 | 1.49% | +0.31% | -0.48% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.36% | — | +0.18% | |
| 26 | CPAY | Corpay INC | 股票-科技 | 1.30% | -1.17% | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.28% | — | +0.99% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.26% | -0.30% | +0.90% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.15% | — | +0.45% | |
| 30 | LHX | L3harris Technologies INC | 股票-工业 | 1.06% | +0.32% | +0.70% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.14% | -1.55% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.98% | — | +0.11% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | +0.10% | -0.45% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | — | +0.12% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.67% | — | -1.06% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | +0.07% | -3.49% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -4.34% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | +0.05% | -0.98% | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.45% | -0.03% | — | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.45% | +0.06% | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.07% | -0.70% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.39% | — | -2.04% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.13% | — | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.32% | — | -1.11% | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.32% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.31% | +0.05% | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.30% | +0.10% | — | |
| 48 | GE | General Electric | 股票-工业 | 0.29% | -0.01% | -0.06% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.28% | — | — | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.25% | — | — |