CIK: 0001786379
申报总市值
US$27.5亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.02% | -1.24% | +1.04% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.92% | -0.92% | -1.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.76% | -2.80% | -1.22% | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 6.89% | — | -1.79% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.24% | -2.13% | +1.83% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.86% | — | -0.77% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.29% | — | +2.66% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 4.78% | — | -1.75% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.47% | — | -0.31% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.26% | — | -0.78% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.24% | — | +1.36% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 4.02% | -0.31% | +7.96% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.97% | +1.85% | -2.24% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 3.38% | +0.47% | +8.77% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 3.09% | — | -1.58% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.89% | — | -6.25% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.68% | — | +54.43% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.45% | — | +1.76% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.33% | — | -0.11% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.58% | -3.63% | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.05% | — | +0.97% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.69% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.57% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.07% | -0.51% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +901.97% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.28% | — | +1.21% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.21% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.18% | — | +4.03% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.16% | — | -3.81% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.14% | -0.84% | -15.98% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.13% | — | +56.79% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.13% | — | +20.43% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | +3.45% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.12% | — | +11.50% | |
| 36 | ALV | Autoliv INC | 股票-周期性消费 | 0.11% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | +0.16% | +18.86% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.10% | +0.31% | -10.07% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | — | +7.40% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | -0.71% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | +7.98% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.08% | — | — | |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.08% | — | — | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.08% | — | -14.01% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.07% | +3.26% | +3.42% | |
| 47 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.07% | — | +7.77% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.06% | — | -5.23% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | +26.71% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.06% | — | — |