CIK: 0001730466
申报总市值
US$371.4万
仅显示前 200 大持股（共 350 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 | AAPL | Apple INC | 股票-科技 | 4.80% | — | -0.80% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.05% | — | -0.42% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | — | -0.47% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 2.57% | — | -0.04% | |
| 5 | LUV | Southwest Airlines Co | 股票-工业 | 2.51% | — | -0.19% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.33% | — | +90.08% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | -0.27% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.83% | — | -0.95% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | — | +0.79% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.74% | — | +0.51% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.73% | — | -4.76% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | — | -0.62% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | — | -0.69% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.50% | — | -0.55% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.49% | — | +3.88% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.48% | — | -0.24% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | — | +5.41% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | — | -0.37% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | -0.44% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.29% | — | +12.10% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | -0.53% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | — | -1.28% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.08% | — | -1.41% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | -0.97% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.01% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | +26.28% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.91% | — | -0.19% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | — | +0.12% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.88% | — | -0.44% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.88% | — | — | |
| 32 | T | At&t INC | 股票-通信服务 | 0.85% | — | -0.74% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.83% | — | -4.08% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | — | -0.62% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | -0.75% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +8.99% | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.74% | — | — | |
| 38 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.74% | — | -0.12% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.67% | — | -0.65% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.67% | — | +13.36% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | — | — | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | — | -0.03% | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.60% | — | +13.33% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | — | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.57% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.57% | — | -0.06% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | — | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.54% | — | -0.84% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | — | -0.58% |