CIK: 0001622820
申报总市值
US$669.2万
| # | 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 | 9.91% | — | -0.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.25% | — | -4.90% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.79% | — | -2.27% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.52% | — | -5.37% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.82% | — | -10.26% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.79% | — | +6.18% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.09% | — | -9.48% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | — | -0.07% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.91% | — | -2.20% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.69% | — | -2.19% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 2.65% | — | -7.40% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.59% | — | -2.19% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.51% | — | -0.63% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.43% | — | +11.30% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.29% | — | -2.39% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.28% | — | +2.08% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.22% | — | +2.99% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.10% | — | -1.63% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.05% | — | +0.09% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 2.00% | — | -0.03% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.88% | — | +5.83% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.79% | — | — | |
| 23 | WM | Waste Management INC | 股票-工业 | 1.78% | — | +0.12% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | — | +0.43% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.52% | — | -0.22% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.45% | — | -6.66% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.40% | — | -12.87% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | +5.22% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.37% | — | -10.62% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.29% | — | -1.21% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.27% | — | +0.73% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.23% | — | +348.12% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.22% | — | +10.78% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 1.15% | — | +6.28% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 1.11% | — | +8.46% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | — | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 1.05% | — | -0.49% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | — | — | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.99% | — | +6.03% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.93% | — | — | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.93% | — | -6.44% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | -0.13% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | — | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.65% | — | -1.16% |