CIK: 0002013988
申报总市值
US$4.0亿
| # | 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 | 13.01% | +3.08% | -3.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.76% | +1.64% | -4.19% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.35% | +0.40% | -9.50% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.97% | -0.98% | -0.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | +0.34% | -24.82% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.64% | +1.86% | -3.06% | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 3.15% | +1.34% | -3.11% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.74% | +0.01% | -2.13% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 2.71% | -1.83% | -0.86% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.61% | -0.51% | -4.20% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.59% | -1.87% | -6.57% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.89% | -0.46% | -16.94% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 1.85% | -0.37% | -0.37% | |
| 14 | CMI | Cummins INC | 股票-工业 | 1.70% | +0.48% | -4.19% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.55% | +0.10% | -4.97% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.55% | -0.42% | -15.44% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.45% | -0.41% | -4.24% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.36% | +0.13% | -3.40% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.58% | +4.02% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | +0.14% | +16.27% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | -0.61% | -5.81% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | -0.15% | -1.06% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | +0.24% | -44.44% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | +0.06% | +4.87% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.10% | -0.36% | -2.34% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.07% | — | -4.33% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | — | -3.52% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 1.06% | -0.54% | -0.61% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | -0.46% | -7.08% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.02% | +0.27% | -3.86% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.31% | -6.72% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | +0.61% | -4.74% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.92% | — | -75.98% | |
| 34 | GEV | GE Vernova INC | 股票-工业 | 0.84% | -0.48% | +5.18% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | -0.04% | -6.44% | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.78% | — | -6.61% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | +0.11% | +4.53% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.71% | -0.10% | -3.75% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | -0.15% | -0.09% | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.66% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | -11.83% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.55% | +0.17% | -15.09% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.53% | +0.15% | -4.92% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | -0.17% | -3.80% | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.51% | — | -13.40% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.51% | — | +844.26% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.50% | -0.09% | -3.37% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.46% | — | +4.04% | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.46% | — | -0.99% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | +0.30% | -20.44% |