CIK: 0002111830
申报总市值
US$1.3亿
| # | 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 | 26.70% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.61% | — | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.79% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.64% | — | — | |
| 5 | BBY | Best Buy Co INC | 股票-周期性消费 | 4.11% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.64% | — | — | |
| 7 | AXP | American Express Co | 股票-金融 | 2.88% | — | — | |
| 8 | GLW | Corning INC | 股票-科技 | 2.35% | — | — | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 2.22% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.17% | — | — | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 1.92% | — | — | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 1.82% | — | — | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.78% | — | — | |
| 14 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.69% | — | — | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 1.64% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.50% | — | — | |
| 17 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.22% | — | — | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.15% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | — | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.06% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.06% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.04% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | — | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 1.02% | — | — | |
| 26 | DOV | Dover CORP | 股票-工业 | 0.86% | — | — | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.86% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 0.83% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | — | — | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.81% | — | — | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.76% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | — | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.69% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | — | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.64% | — | — | |
| 36 | STT | State Street CORP | 股票-金融 | 0.53% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | — | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.41% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | — | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.39% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | — | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.30% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.28% | — | — | |
| 47 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.26% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | — | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.25% | — | — | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.25% | — | — |