CIK: 0001977290
申报总市值
US$14.9亿
| # | 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 | 10.48% | -1.64% | -2.35% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.45% | +0.51% | -3.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.51% | +0.51% | +0.66% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.28% | -0.93% | -2.09% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.91% | -0.31% | +18.31% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.38% | -0.24% | -2.37% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.29% | -0.61% | -3.10% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.98% | +0.08% | -15.17% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.57% | -0.20% | +1.20% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.49% | -0.66% | +7.25% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.22% | -2.22% | EXIT | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.67% | — | -3.15% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.58% | -0.55% | +0.15% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.18% | -0.03% | -1.52% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.11% | +0.09% | +0.19% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.08% | -0.29% | -3.86% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 1.77% | — | +3.60% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.73% | -0.19% | -0.12% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.70% | — | -3.16% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.57% | -0.03% | +21.16% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.51% | +0.53% | +216.56% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.32% | -0.08% | +5.21% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.27% | — | +3.72% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.23% | — | -1.22% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.15% | — | -41.29% | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.14% | — | +0.66% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | — | -4.18% | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | 1.10% | — | +33.64% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 1.07% | -0.34% | +1.73% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | +0.21% | -1.35% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | -0.12% | +0.03% | |
| 32 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.71% | — | +55.88% | |
| 33 | A | Agilent Technologies INC | 股票-医疗保健 | 0.71% | -0.03% | -1.07% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | -0.02% | -3.61% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | -0.17% | -7.19% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.48% | — | +1.08% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.11% | -13.67% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.45% | -0.04% | -3.24% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.69% | +471.16% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | -3.18% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.40% | -0.04% | -7.18% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.39% | — | +0.68% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | -3.36% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | +0.03% | -5.78% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.36% | — | +0.04% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | -65.57% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.32% | — | +3.21% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.29% | — | -3.63% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | — | +5.03% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | -32.22% |