CIK: 0001907803
申报总市值
US$6.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.67% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.59% | -0.38% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.04% | -0.39% | +1.45% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 5.46% | -1.88% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.07% | -0.23% | — | |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 5.05% | -0.46% | -0.29% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 4.85% | -2.86% | EXIT | |
| 8 | RTX | Rtx CORP | 股票-工业 | 4.33% | -0.67% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | -0.70% | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.00% | -0.83% | — | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.74% | -0.33% | +2.99% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 3.58% | -0.93% | — | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 3.47% | -0.14% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.13% | -0.78% | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.84% | -0.23% | — | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.56% | +0.04% | — | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 2.48% | -0.45% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | -0.13% | +0.18% | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.09% | -0.27% | -0.71% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.87% | — | -1.94% | |
| 21 | TDY | Teledyne Technologies INC | 股票-科技 | 1.78% | -0.16% | +2.36% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.66% | — | +0.09% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.60% | +1.08% | — | |
| 24 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.44% | -0.49% | — | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.10% | -0.38% | — | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.78% | — | -10.21% | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.77% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | +0.75% | — | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.51% | -0.03% | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | -0.02% | — | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.41% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.37% | — | — | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.35% | -0.02% | — | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.29% | -0.01% | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.01% | -2.78% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.28% | — | — | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.28% | — | — | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.27% | — | — | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.26% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.25% | -0.03% | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.22% | — | — | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.21% | — | — | |
| 45 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 0.20% | — | — | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.18% | — | — | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.18% | -0.01% | +45.42% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.18% | — | — | |
| 49 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.17% | — | — | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.17% | — | — |