CIK: 0002041805
申报总市值
US$3.5亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.34% | -0.34% | +2.70% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.36% | -0.62% | +1.66% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.70% | -0.69% | +1.58% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.69% | -0.22% | +1.01% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.34% | -0.36% | +1.11% | |
| 6 | TTEK | Tetra Tech INC | 股票-工业 | 4.36% | -0.15% | +1.18% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.60% | +2.79% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 4.03% | — | +2.33% | |
| 9 | BLK | Blackrock INC | 股票-金融 | 3.57% | -0.06% | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 3.57% | — | +1.79% | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 3.37% | -1.12% | +1.61% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.30% | +0.09% | +1.01% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.83% | -0.27% | +4.00% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 2.66% | -0.08% | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.50% | -0.22% | +0.87% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.44% | +0.64% | +1.68% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.40% | -0.10% | -0.49% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 2.39% | +0.25% | +2.46% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | +0.40% | +1.00% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 2.13% | +0.18% | +1.37% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.00% | +0.37% | +0.34% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | -0.07% | -0.41% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.74% | -0.88% | -1.23% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.59% | +0.29% | +3.43% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.56% | -0.41% | -0.30% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | +0.30% | +3.76% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.49% | — | +3.29% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 1.49% | -0.74% | EXIT | |
| 29 | BX | Blackstone INC | 股票-金融 | 1.30% | -0.89% | EXIT | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.21% | -0.25% | -18.16% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.27% | +9.33% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | -0.11% | -17.50% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.92% | +0.99% | -12.18% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | -0.07% | +0.62% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | +11.00% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.44% | — | +1.52% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | +0.35% | +3.59% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | +0.29% | +12.44% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | +0.20% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.08% | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.24% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | -0.10% | +12.83% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.21% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.14% | — | — | |
| 47 | DCI | Donaldson Co INC | 股票-工业 | 0.12% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | — | |
| 49 | AIG | American International Group | 股票-金融 | 0.12% | — | — | |
| 50 | GNRC | Generac Holdings INC | 股票-工业 | 0.11% | +0.08% | NEW |