CIK: 0001722436
申报总市值
US$2.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.82% | +0.03% | -0.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.80% | -0.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.79% | -0.34% | +0.05% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.40% | -0.76% | -1.39% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.95% | — | -0.42% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | -0.16% | -1.10% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.43% | -0.26% | -1.36% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 2.35% | -0.18% | -1.90% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 2.27% | -0.01% | -1.52% | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | 2.12% | -0.09% | +0.29% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.11% | -0.30% | -0.02% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.05% | — | +0.94% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.05% | -0.14% | +91.54% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.01% | +0.27% | +1.10% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.65% | -0.12% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.93% | -0.43% | -0.42% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | +0.31% | +1.81% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.74% | — | +0.42% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.72% | +0.34% | +0.49% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.69% | +0.38% | -0.21% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | -0.35% | +0.37% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | +0.08% | +0.45% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.64% | -0.16% | +115.48% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.47% | +0.31% | -2.82% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.32% | — | -0.26% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.03% | -0.31% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.12% | +0.65% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.28% | — | +0.70% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.28% | -0.02% | +0.55% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.06% | +0.99% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 1.25% | +0.01% | -0.33% | |
| 32 | GL | Globe Life INC | 股票-金融 | 1.25% | — | -0.62% | |
| 33 | FICO | Fair Isaac CORP | 股票-科技 | 1.24% | -0.52% | +0.10% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | -0.32% | +1.48% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.18% | -0.08% | -0.36% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | +3.18% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 1.11% | — | -0.18% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 1.05% | — | -0.30% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.03% | +0.11% | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 1.03% | -0.12% | -0.67% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.94% | +0.03% | +23.48% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | -4.42% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.93% | -0.16% | -0.56% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.31% | +1.57% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | -0.02% | -0.40% | |
| 46 | EMN | Eastman Chemical Co | 股票-原材料 | 0.78% | — | -1.05% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.78% | — | -0.05% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.15% | -0.40% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | -0.06% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.22% | — |