CIK: 0001855835
申报总市值
US$1.5亿
仅显示前 200 大持股（共 345 只）
| # | 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 | 8.42% | -0.98% | -0.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.91% | +0.29% | -1.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.90% | +0.44% | -0.26% | |
| 4 | NDSN | Nordson CORP | 股票-工业 | 3.50% | — | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.49% | +0.47% | -1.47% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.43% | -0.07% | -1.68% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.63% | -0.50% | -2.37% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.40% | — | -0.95% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | +0.22% | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.01% | — | -0.13% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | +0.15% | -1.50% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.75% | +0.05% | -0.16% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.58% | +0.08% | — | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.47% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.42% | -0.54% | +0.07% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.40% | — | +0.01% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -0.38% | -0.72% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | — | -0.50% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | +0.08% | +0.41% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.24% | +1.01% | +47.31% | |
| 22 | PNR | Pentair plc | 股票-工业 | 1.21% | -0.15% | — | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | -0.22% | +0.36% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | +0.42% | — | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.13% | — | -1.20% | |
| 26 | GLW | Corning INC | 股票-科技 | 1.11% | +1.80% | -0.84% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.07% | — | -1.06% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | +0.30% | — | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | — | -6.65% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.99% | +0.14% | — | |
| 31 | WM | Waste Management INC | 股票-工业 | 0.98% | — | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.92% | — | — | |
| 33 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.91% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.88% | — | -6.07% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | -0.23% | -2.99% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.81% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | -0.12% | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | — | -2.34% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | +0.27% | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -1.63% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.06% | +3.37% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | -0.64% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | -2.92% | |
| 48 | CARR | Carrier Global CORP | 股票-工业 | 0.51% | +0.07% | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.50% | — | — |