CIK: 0002010453
申报总市值
US$1.6亿
| # | 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 | ABT | Abbott Laboratories | 股票-医疗保健 | 7.44% | -0.94% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.61% | -0.30% | — | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.91% | -0.13% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.71% | +0.55% | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.96% | -0.39% | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 3.74% | -0.09% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.72% | -0.33% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -0.67% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | -0.20% | — | |
| 10 | BX | Blackstone INC | 股票-金融 | 1.63% | -0.29% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.18% | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | +0.26% | — | |
| 13 | WM | Waste Management INC | 股票-工业 | 1.56% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.54% | -0.24% | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.14% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.45% | -0.06% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | +0.25% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | +0.28% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.10% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | — | |
| 23 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.99% | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.98% | +0.33% | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | -0.06% | — | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.93% | +0.12% | — | |
| 27 | CSX | Csx CORP | 股票-工业 | 0.91% | +0.13% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.83% | — | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | +0.11% | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | — | — | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.70% | +0.13% | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | — | |
| 36 | DE | Deere & Co | 股票-工业 | 0.69% | +0.16% | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.64% | — | — | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.63% | — | — | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.62% | — | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.08% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | -0.07% | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.58% | -0.30% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.26% | — | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.54% | — | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | +0.26% | — | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.53% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.50% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.49% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | +0.32% | NEW |