CIK: 0001093589
申报总市值
US$12.9亿
| # | 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 | 7.78% | -0.91% | -0.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.24% | -1.62% | +3.18% | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.81% | -0.37% | +4.03% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.05% | +0.28% | +17.47% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.99% | — | +28.96% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.87% | -0.19% | +1.08% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.18% | +0.09% | -19.08% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 3.03% | — | +1.10% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.98% | — | -2.43% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.94% | -0.44% | -18.55% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.92% | — | +3.35% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 2.89% | -0.36% | +3.67% | |
| 13 | MIDD | Middleby CORP | 股票-工业 | 2.87% | — | -4.77% | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 2.73% | — | +3.20% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 2.66% | — | +3.53% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.63% | — | +3.66% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.56% | — | +96.01% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 2.38% | — | +2.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.34% | +0.04% | +3.51% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | -0.06% | +4.22% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.27% | — | +3.32% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.11% | -0.22% | -21.92% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 2.06% | — | -0.79% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | — | +3.74% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.95% | — | +5.20% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.75% | — | +5.09% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.75% | — | +5.18% | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.50% | — | +4.79% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.40% | +0.01% | -7.64% | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.35% | -0.12% | -2.87% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.34% | — | +5.04% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.31% | — | +1.24% | |
| 33 | MKL | Markel Group INC | 股票-金融 | 1.28% | — | +0.45% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.19% | — | +6.00% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 1.13% | — | +2.25% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.12% | — | -4.22% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 1.12% | -0.34% | — | |
| 38 | LFUS | Littelfuse INC | 股票-科技 | 0.96% | — | +1.31% | |
| 39 | WAL | Western Alliance Bancorp | 股票-金融 | 0.96% | — | +2.19% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | -53.05% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.26% | -11.92% | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.12% | — | +2.25% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.12% | — | +3.25% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | — | +7.48% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.11% | — | +3.07% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.10% | — | +6.52% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.10% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | +4.79% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.09% | — | -1.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.3% | +96.01% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | -0.79% | 减仓 |
| 3 | DLTR | Dollar Tree INC | +0.4% | +28.96% | 加仓 |
| 4 | FAST | Fastenal Co | +0.3% | +2.63% | 加仓 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.2% | +5.09% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.2% | -2.43% | 减仓 |
| 7 | UNP | Union Pacific CORP | +0.2% | +3.53% | 加仓 |
| 8 | SBUX | Starbucks CORP | +0.2% | +5.20% | 加仓 |
| 9 | MIDD | Middleby CORP | +0.2% | -4.77% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.51% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +4.22% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +1.08% | 加仓 |
| 13 | ECL | Ecolab INC | +0.1% | +3.20% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | +5.04% | 加仓 |
| 15 | BR | Broadridge Financial Solutio | +0.1% | -0.79% | 减仓 |
| 16 | EXPE | Expedia Group INC | 0% | +4.79% | 加仓 |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | -4.22% | 减仓 |
| 18 | APH | Amphenol Corp-cl A | 0% | +3.67% | 加仓 |
| 19 | HD | Home Depot INC | 0% | +5.18% | 加仓 |
| 20 | CB | Chubb Limited | 0% | +6.00% | 加仓 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 22 | CSCO | Cisco Systems INC | 0% | +4.79% | 加仓 |
| 23 | MCD | Mcdonald's CORP | 0% | +7.48% | 加仓 |
| 24 | LOW | Lowe's Cos INC | — | -7.64% | 减仓 |
| 25 | MKL | Markel Group INC | 0% | +0.45% | 加仓 |
| 26 | CERNCHF | Cerner CORP | 0% | +2.25% | 加仓 |
| 27 | FLT1EUR | Fleetcor Technologies INC | 0% | +1.24% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +3.18% | 加仓 |
| 29 | INTU | Intuit INC | 0% | -2.87% | 减仓 |
| 30 | PEP | Pepsico INC | -0.1% | +3.74% | 加仓 |
| 31 | WAL | Western Alliance Bancorp | -0.1% | +2.19% | 加仓 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +3.32% | 加仓 |
| 33 | LFUS | Littelfuse INC | -0.3% | +1.31% | 加仓 |
| 34 | PSX | Phillips 66 | -0.3% | +1.10% | 加仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.3% | +3.35% | 加仓 |
| 36 | WFC | Wells Fargo & Co | -0.3% | +3.66% | 加仓 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.4% | -21.92% | 减仓 |
| 38 | BKNG | Booking Holdings INC | -0.4% | +4.03% | 加仓 |
| 39 | TJX | Tjx Companies INC | -0.5% | -18.55% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.5% | +17.47% | 加仓 |
| 41 | CBRL | Cracker Barrel Old Country | -0.6% | -91.73% | 减仓 |
| 42 | SHW | Sherwin-williams Co/the | -0.7% | -19.08% | 减仓 |
| 43 | CELG | Celgene CORP | -0.9% | -53.05% | 减仓 |
| 44 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 45 | CMI | Cummins INC | — | NEW | 新建仓 |
| 46 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |
| 47 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 48 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 49 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 50 | CDW | Cdw Corp/de | — | NEW | 新建仓 |