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 | 10.35% | -0.21% | -0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.31% | -1.33% | -0.20% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.19% | -0.80% | -7.64% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.14% | -0.50% | +0.13% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.45% | -0.38% | +0.42% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.81% | -0.36% | +0.57% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | -0.17% | -0.17% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.38% | +1.54% | +0.09% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | +0.35% | +10.89% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 2.96% | -0.19% | -0.34% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | -0.13% | +0.95% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.71% | -0.45% | +0.28% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.48% | +0.31% | +0.28% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.28% | -0.22% | +0.11% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 2.17% | +0.06% | +0.12% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.10% | -0.07% | -0.58% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.91% | — | +0.05% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 1.88% | — | +2.59% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.86% | -0.36% | +0.12% | |
| 20 | CPRT | Copart INC | 股票-工业 | 1.79% | -0.12% | +0.50% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.75% | — | +0.57% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.44% | +0.74% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.47% | +0.31% | +1.00% | |
| 24 | CPAY | Corpay INC | 股票-科技 | 1.34% | -1.17% | +8.08% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.31% | +0.36% | +0.33% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.22% | — | +0.26% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.16% | -0.30% | +2.36% | |
| 28 | LHX | L3harris Technologies INC | 股票-工业 | 1.14% | +0.32% | +0.29% | |
| 29 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.10% | +0.15% | +0.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | -0.14% | — | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.03% | -0.06% | — | |
| 32 | VRSN | Verisign INC | 股票-科技 | 0.98% | +0.10% | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | +0.10% | — | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | +0.07% | -3.08% | |
| 35 | TT | Trane Technologies plc | 股票-工业 | 0.55% | +0.06% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -0.08% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | +0.05% | -2.63% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.42% | -0.03% | -0.48% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.07% | -1.73% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.36% | — | -1.88% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.13% | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.31% | +0.05% | — | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.30% | +0.10% | — | |
| 44 | GE | General Electric | 股票-工业 | 0.29% | -0.01% | -0.20% | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.26% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.26% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.25% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | — | -0.65% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.24% | — | -2.10% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | — |