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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.78% | -0.38% | -0.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.44% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 5.19% | -2.86% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.13% | -0.39% | +1.91% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 5.00% | -1.88% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.86% | -0.23% | -1.83% | |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 4.79% | -0.46% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.56% | -0.70% | — | |
| 9 | RTX | Rtx CORP | 股票-工业 | 4.08% | -0.67% | -0.64% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.81% | -0.83% | -0.40% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.74% | -0.33% | +7.15% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.51% | -0.78% | -0.75% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 3.09% | -0.14% | -9.54% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.08% | -0.23% | -1.23% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.98% | -0.93% | +1.67% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | -0.13% | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.30% | +0.04% | — | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.28% | -0.45% | — | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 2.17% | — | -1.44% | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.97% | -0.27% | +2.00% | |
| 21 | TDY | Teledyne Technologies INC | 股票-科技 | 1.87% | -0.16% | — | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.77% | — | — | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.41% | -0.49% | — | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.30% | +1.08% | +2.27% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.95% | -0.38% | — | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.65% | — | +0.10% | |
| 27 | AKX | Ansys INC | 股票-其他 | 0.60% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.48% | -0.18% | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | +0.75% | -9.98% | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.47% | +0.32% | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.45% | — | +172.18% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.44% | -0.03% | -3.09% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.43% | — | -38.50% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.43% | -0.02% | — | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | +0.58% | — | |
| 37 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.34% | — | +53.56% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | +0.18% | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.34% | -0.02% | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.01% | — | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.29% | -0.01% | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.28% | — | -39.11% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 0.26% | — | — | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.24% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.24% | -0.03% | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | -0.14% | +143.23% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.20% | — | — | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.18% | — | -33.13% |