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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.75% | -0.69% | +24.04% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.68% | -0.34% | +9.96% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.15% | -0.22% | +13.48% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -0.60% | +43.37% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | -0.36% | +14.66% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.81% | -0.62% | -0.12% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 3.67% | — | +10.91% | |
| 8 | TTEK | Tetra Tech INC | 股票-工业 | 3.32% | -0.15% | +12.62% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.19% | -0.27% | +16.99% | |
| 10 | ARES | Ares Management CORP - A | 股票-金融 | 3.00% | -1.12% | +25.63% | |
| 11 | BLK | Blackrock INC | 股票-金融 | 2.81% | -0.06% | +15.19% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.81% | — | +16.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.75% | +0.09% | +17.51% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.71% | +0.37% | +19.80% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | +0.40% | +6.93% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 2.31% | +0.25% | +24.62% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.24% | +0.27% | +55.11% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 2.13% | -0.08% | +32.42% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.10% | +0.64% | +29.70% | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | 1.96% | +0.18% | +28.54% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.83% | -0.10% | +20.88% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.70% | +0.29% | +38.17% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.65% | -0.22% | +3.33% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.60% | +0.30% | +32.38% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | -0.07% | +17.19% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 1.46% | -0.41% | +40.92% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.40% | — | — | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.39% | -0.25% | +37.27% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | -0.07% | — | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.12% | +0.99% | +55.45% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.07% | -0.88% | -6.45% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | +0.29% | +92.05% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.89% | -0.89% | EXIT | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | +1.12% | +152.20% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.74% | -0.74% | EXIT | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | +0.35% | +125.92% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | +61.02% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | -0.10% | +14.33% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | -0.11% | -11.00% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.08% | +8.63% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.41% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.37% | +556.43% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.40% | — | +39.86% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | +31.13% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.34% | +0.19% | — | |
| 48 | DE | Deere & Co | 股票-工业 | 0.33% | +0.27% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.30% | +0.32% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | +24.04% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +55.11% | 加仓 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.5% | +55.45% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +0.4% | +92.05% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.4% | +152.20% | 加仓 |
| 6 | CVX | Chevron CORP | +0.3% | +556.43% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | +16.99% | 加仓 |
| 8 | DHR | Danaher CORP | +0.3% | +37.27% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.3% | +125.92% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +43.37% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.19% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +38.17% | 加仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +61.02% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.1% | +14.33% | 加仓 |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +165.64% | 加仓 |
| 16 | PEP | Pepsico INC | +0.1% | +32.38% | 加仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +39.86% | 加仓 |
| 18 | SPGI | S&p Global INC | +0.1% | +59.21% | 加仓 |
| 19 | ARES | Ares Management CORP - A | 0% | +25.63% | 加仓 |
| 20 | TJX | Tjx Companies INC | 0% | +19.80% | 加仓 |
| 21 | ROP | Roper Technologies INC | 0% | +40.92% | 加仓 |
| 22 | PGR | Progressive CORP | -0.1% | +32.42% | 加仓 |
| 23 | COST | Costco Wholesale CORP | -0.1% | +29.70% | 加仓 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +20.88% | 加仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | +6.93% | 加仓 |
| 26 | ECL | Ecolab INC | -0.1% | +24.62% | 加仓 |
| 27 | CSCO | Cisco Systems INC | -0.2% | — | 不变 |
| 28 | ACN | Accenture plc | -0.2% | +3.33% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +17.51% | 加仓 |
| 30 | RTX | Rtx CORP | -0.2% | — | 不变 |
| 31 | V | Visa Inc-class A Shares | -0.3% | +14.66% | 加仓 |
| 32 | ZTS | Zoetis INC | -0.3% | +1.98% | 加仓 |
| 33 | TTEK | Tetra Tech INC | -0.4% | +12.62% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.5% | +13.48% | 加仓 |
| 35 | BLK | Blackrock INC | -0.6% | +15.19% | 加仓 |
| 36 | ABBV | Abbvie INC | -0.6% | +10.91% | 加仓 |
| 37 | NVDA | Nvidia CORP | -1% | +9.96% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | -1.6% | -0.12% | 减仓 |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | 新建仓 |
| 40 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 41 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 42 | DE | Deere & Co | — | NEW | 新建仓 |
| 43 | VTV | Vanguard Value ETF | — | NEW | 新建仓 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 45 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 46 | DEM | Wisdomtree Emerging Markets | — | NEW | 新建仓 |
| 47 | WTV | Wisdomtree U.s. Value Fund | — | NEW | 新建仓 |
| 48 | IGM | Ishares Expanded Tech Sector | — | NEW | 新建仓 |
| 49 | CGDV | Cap Group Dividend Value | — | NEW | 新建仓 |
| 50 | ENS | Enersys | — | NEW | 新建仓 |