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 | 8.61% | — | -3.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.05% | — | -1.14% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.35% | — | +0.36% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.72% | — | -2.33% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.63% | — | +0.61% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | — | +0.46% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 2.50% | — | -3.50% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.47% | — | -7.95% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | — | +1.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | — | +2.81% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.22% | — | +3.70% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.15% | — | +2.13% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.11% | — | -0.67% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.00% | — | +11.34% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.90% | — | +4.09% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.86% | — | -8.21% | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.82% | — | +3.26% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | — | +1.72% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.72% | — | +3.24% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.69% | — | +2.87% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.63% | — | +3.68% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.62% | — | +2.65% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | — | +2.28% | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 1.60% | — | -1.77% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.57% | — | -1.85% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.48% | — | -0.60% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.47% | — | +2.77% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.42% | — | +4.25% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 1.41% | — | +2.79% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.33% | — | +2.54% | |
| 31 | DE | Deere & Co | 股票-工业 | 1.29% | — | +5.77% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.27% | — | +31.25% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.22% | — | +2.96% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.21% | — | +4.42% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.21% | — | +3.30% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 1.21% | — | +3.85% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 1.21% | — | +3.04% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.19% | — | +3.62% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 1.13% | — | +6.87% | |
| 40 | USB | US Bancorp | 股票-金融 | 1.12% | — | +1.88% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | +9.23% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +17.01% | |
| 44 | HUBB | Hubbell INC | 股票-工业 | 0.80% | — | +7.42% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.76% | — | +6.82% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -13.53% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.53% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | — |