CIK: 0001718570
申报总市值
US$36.9亿
仅显示前 200 大持股（共 213 只）
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 7.49% | — | +2.09% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 5.89% | -0.15% | -2.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.86% | +0.93% | +9.57% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.75% | +0.71% | +4.36% | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.94% | — | +1.28% | |
| 6 | MMM | 3m Co | 股票-工业 | 4.77% | — | +4.20% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 4.64% | — | +6.59% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 4.54% | — | +2.80% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.37% | — | +23.45% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.22% | — | +1.34% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 4.19% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.95% | — | +3.47% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 3.86% | — | +3.16% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.58% | — | +3.04% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 3.55% | — | +1.67% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -2.17% | -1.85% | |
| 17 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.58% | — | — | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 2.03% | — | -0.28% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.52% | — | -5.97% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | +0.25% | +0.24% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.33% | — | -0.46% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +0.19% | -0.51% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.18% | +0.11% | +2.18% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | -0.21% | EXIT | |
| 25 | C | Citigroup INC | 股票-金融 | 1.08% | +0.02% | +3.77% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | +0.24% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -1.64% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | -2.57% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.71% | — | -2.62% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | -33.57% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.48% | — | -84.58% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.44% | — | +0.50% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.41% | — | -0.12% | |
| 34 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.39% | — | +11.70% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.36% | — | -0.38% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.36% | — | -2.37% | |
| 37 | ALB | Albemarle CORP | 股票-原材料 | 0.33% | — | +0.52% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | -4.92% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.30% | -0.02% | — | |
| 40 | EA | Electronic Arts INC | 股票-通信服务 | 0.26% | — | +71.83% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | +0.05% | +19.64% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.25% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.25% | — | +10.50% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | +0.16% | +9.16% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.19% | — | — | |
| 46 | LBEUR | L Brands INC | 股票-其他 | 0.19% | — | +0.74% | |
| 47 | ✓ | 股票-其他 | 0.18% | — | -1.11% | ||
| 48 | VRSN | Verisign INC | 股票-科技 | 0.17% | — | +5.96% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.18% | +0.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +23.45% | 加仓 |
| 2 | INTC | Intel CORP | +0.5% | +1.28% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +9.57% | 加仓 |
| 4 | MMM | 3m Co | +0.3% | +4.20% | 加仓 |
| 5 | ZTS | Zoetis INC | +0.3% | +2.80% | 加仓 |
| 6 | ADBE | Adobe INC | +0.2% | -2.60% | 减仓 |
| 7 | HON | Honeywell International INC | +0.2% | +6.59% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.24% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.85% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +2.09% | 加仓 |
| 11 | EA | Electronic Arts INC | +0.1% | +71.83% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +19.64% | 加仓 |
| 13 | LBEUR | L Brands INC | +0.1% | +0.74% | 加仓 |
| 14 | KDP | Keurig Dr Pepper Inc. | 0% | +11.70% | 加仓 |
| 15 | SBUX | Starbucks CORP | 0% | +3.47% | 加仓 |
| 16 | MO | Altria Group INC | 0% | +10.50% | 加仓 |
| 17 | ATVIEUR | Activision Blizzard INC | 0% | +49.65% | 加仓 |
| 18 | CSCO | Cisco Systems INC | 0% | -1.64% | 减仓 |
| 19 | VLO | Valero Energy CORP | 0% | — | 不变 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.16% | 加仓 |
| 21 | TROW | T Rowe Price Group INC | 0% | — | 不变 |
| 22 | VRSN | Verisign INC | 0% | +5.96% | 加仓 |
| 23 | MA | Mastercard INC - A | — | +2.18% | 加仓 |
| 24 | AAPL | Apple INC | 0% | -0.46% | 减仓 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -0.51% | 减仓 |
| 26 | VZ | Verizon Communications INC | 0% | +0.24% | 加仓 |
| 27 | UTXZ | United Tech CORP | 0% | -2.57% | 减仓 |
| 28 | BIIB | Biogen INC | 0% | -96.90% | 减仓 |
| 29 | MRK | Merck & Co. INC. | 0% | -17.31% | 减仓 |
| 30 | AXP | American Express Co | 0% | -35.48% | 减仓 |
| 31 | C | Citigroup INC | 0% | +3.77% | 加仓 |
| 32 | ALB | Albemarle CORP | -0.1% | +0.52% | 加仓 |
| 33 | NEM | Newmont CORP | -0.1% | -94.43% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | +3.04% | 加仓 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +4.36% | 加仓 |
| 36 | CDNS | Cadence Design Sys INC | -0.1% | +1.34% | 加仓 |
| 37 | LMT | Lockheed Martin CORP | -0.1% | +3.16% | 加仓 |
| 38 | T | At&t INC | -0.1% | -2.62% | 减仓 |
| 39 | ROK | Rockwell Automation, Inc. | -0.2% | — | 不变 |
| 40 | PFE | Pfizer INC | -0.2% | -5.97% | 减仓 |
| 41 | MCD | Mcdonald's CORP | -0.3% | -33.57% | 减仓 |
| 42 | UPS | United Parcel Service-cl B | -0.3% | +1.67% | 加仓 |
| 43 | PM | Philip Morris International | -0.3% | -0.28% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.6% | -84.33% | 减仓 |
| 45 | CELG | Celgene CORP | -4.3% | -84.58% | 减仓 |
| 46 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 48 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 49 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 50 | XYL | Xylem INC | — | NEW | 新建仓 |