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 | 4.93% | +0.03% | +0.20% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.62% | -0.76% | -0.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.80% | +0.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.63% | -0.34% | +0.03% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | +0.08% | +0.08% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.98% | — | +0.32% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | -0.16% | +0.38% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.19% | -0.26% | +0.71% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 2.13% | -0.18% | +0.11% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.12% | -0.35% | +0.42% | |
| 11 | FICO | Fair Isaac CORP | 股票-科技 | 2.07% | -0.52% | +0.10% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.95% | -0.30% | +0.87% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.94% | -0.43% | +1.85% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | -0.12% | +1.58% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 1.91% | -0.01% | -2.58% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.90% | +0.27% | +0.49% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.85% | — | -2.32% | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 1.76% | -0.09% | -0.07% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.61% | +0.31% | -1.39% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.65% | +1.70% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.55% | +0.34% | +0.85% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 1.53% | +0.02% | +0.76% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +0.31% | -0.71% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | -0.16% | +0.80% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.47% | +0.03% | -8.72% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.46% | -0.14% | +0.33% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.03% | -1.83% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 1.35% | — | -4.38% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.27% | -0.06% | +1.70% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.25% | -0.16% | -0.18% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | -0.32% | +1.55% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.03% | +0.47% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | -0.02% | -3.48% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.14% | — | -0.43% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 1.12% | — | -12.82% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.11% | +0.38% | -0.10% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.08% | — | -0.05% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 1.07% | +0.15% | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | -0.08% | -0.31% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 1.01% | +0.01% | -9.30% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +2.02% | |
| 42 | CCI | Crown Castle INC | 股票-房地产 | 0.93% | -0.12% | -0.06% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.90% | — | -0.41% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.15% | -0.01% | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.84% | — | +4.26% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.82% | — | +2.01% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | -0.33% | |
| 48 | EMN | Eastman Chemical Co | 股票-原材料 | 0.77% | — | -2.84% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.76% | — | -2.32% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | -0.02% | +0.43% |