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 | 7.00% | — | -2.14% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | — | -2.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | -0.70% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | — | +0.25% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | — | -0.48% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 2.10% | — | -0.91% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | — | -1.15% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | — | -1.09% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.97% | — | -3.13% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.85% | — | -2.03% | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 1.80% | — | -0.07% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.80% | — | -2.54% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.79% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.74% | — | -1.14% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.66% | — | +0.58% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.62% | — | -0.66% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | — | -0.31% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | -0.76% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -0.19% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.27% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | — | -0.59% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.15% | — | -8.01% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.10% | — | -0.49% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | — | -0.16% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | -9.51% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -8.02% | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 0.82% | — | -1.24% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.81% | — | -0.47% | |
| 30 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.78% | — | -1.30% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.76% | — | -0.53% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.73% | — | +1.03% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | -0.81% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.71% | — | -0.77% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | -0.46% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.70% | — | -4.46% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | — | -4.12% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.61% | — | +0.27% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | — | +4.93% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | -0.73% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | — | -0.32% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.56% | — | +11.99% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.55% | — | -3.57% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | — | +41.22% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -21.04% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.51% | — | -2.09% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | +1.05% |