CIK: 0001841015
申报总市值
US$2.3亿
| # | 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 | 4.74% | -0.31% | -4.19% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.03% | -0.61% | -2.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | — | -1.72% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.51% | — | -1.43% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | -0.78% | -1.18% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.98% | — | -2.84% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.83% | — | -0.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.76% | +0.20% | +1895.00% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.75% | -0.15% | -0.96% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | -0.18% | -1.80% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.43% | +1.60% | -2.74% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.43% | — | -2.52% | |
| 13 | ANETEUR | Arista Networks INC | 股票-其他 | 2.36% | — | -1.06% | |
| 14 | TMUS | T-mobile US INC | 股票-通信服务 | 2.33% | -0.49% | +21.24% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.32% | -0.79% | +69.94% | |
| 16 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.22% | — | -1.82% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.18% | — | -1.15% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.12% | — | -0.42% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.99% | — | +5.38% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.98% | — | -1.24% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.29% | -1.47% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.97% | — | -0.26% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.87% | +1.25% | +202.13% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.78% | -0.57% | -1.67% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.77% | -0.56% | -1.61% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.77% | — | -1.47% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.76% | — | -1.60% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.73% | -1.29% | -1.16% | |
| 29 | MOS | The Mosaic Company | 股票-原材料 | 1.62% | — | +49.07% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.50% | -1.31% | -0.31% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 1.48% | -0.45% | -3.09% | |
| 32 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.42% | — | -1.01% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.39% | — | +1.31% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 1.36% | — | -1.77% | |
| 35 | KEY | Keycorp | 股票-金融 | 1.21% | — | +3.24% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 1.07% | — | — | |
| 37 | BG | Bunge Global SA | 股票-非周期性消费 | 1.02% | — | -3.71% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.01% | — | -1.44% | |
| 39 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.96% | — | -2.25% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.86% | — | -4.65% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | — | -2.36% | |
| 42 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.74% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.68% | +0.32% | -1.80% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.65% | — | — | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.65% | — | +58.23% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | +407.93% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.63% | — | -4.22% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | — | +1922.16% | |
| 49 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.55% | — | +1.78% | |
| 50 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.54% | — | — |