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 | 6.11% | -0.91% | -3.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.74% | -1.62% | +8.24% | |
| 3 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.92% | — | -4.60% | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.87% | -0.37% | -0.19% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.68% | +0.28% | -2.49% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.40% | -0.19% | -11.25% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.23% | +0.09% | +0.73% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.98% | — | +6.01% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.93% | — | +4.65% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 2.88% | -0.36% | -1.10% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 2.74% | — | +1.37% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.74% | -0.44% | +99.35% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.66% | — | -1.17% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.60% | — | -1.31% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.57% | — | -11.28% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.57% | — | -0.93% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | +0.04% | -3.61% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 2.45% | — | -2.10% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.06% | -0.29% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.25% | -0.22% | -0.08% | |
| 21 | MIDD | Middleby CORP | 股票-工业 | 2.24% | — | -15.95% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 2.23% | -0.34% | +96.25% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 2.03% | — | -32.20% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.95% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.89% | — | -26.75% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.79% | — | -6.66% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 1.77% | — | +1.12% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.66% | — | -1.70% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | — | +27.37% | |
| 30 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.42% | — | -6.45% | |
| 31 | MKL | Markel Group INC | 股票-金融 | 1.28% | — | -1.75% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.28% | +0.01% | -2.60% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | — | -45.59% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.21% | — | -3.50% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.15% | — | +0.47% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | -0.40% | — | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 1.08% | — | +0.37% | |
| 38 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.01% | — | +1495.83% | |
| 39 | INTU | Intuit INC | 股票-科技 | 1.01% | -0.12% | -26.13% | |
| 40 | LFUS | Littelfuse INC | 股票-科技 | 0.95% | — | -2.92% | |
| 41 | WAL | Western Alliance Bancorp | 股票-金融 | 0.77% | — | -2.06% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.44% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | -14.29% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.26% | -1.24% | |
| 45 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.15% | — | +1.64% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.14% | — | +5.38% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | — | +2.32% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.11% | — | +5.83% | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.11% | — | +3.70% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.10% | — | +0.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +1.1% | +96.25% | 加仓 |
| 2 | FBIN | Fortune Brands Innovations I | +0.9% | +1495.83% | 加仓 |
| 3 | DLTR | Dollar Tree INC | +0.9% | -4.60% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +8.24% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +4.65% | 加仓 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -0.93% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.61% | 减仓 |
| 8 | UTXZ | United Tech CORP | +0.2% | +27.37% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.08% | 减仓 |
| 10 | FAST | Fastenal Co | +0.1% | -2.10% | 减仓 |
| 11 | CVX | Chevron CORP | +0.1% | +224.79% | 加仓 |
| 12 | BKNG | Booking Holdings INC | +0.1% | -0.19% | 减仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.01% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.29% | 减仓 |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | +0.73% | 加仓 |
| 16 | WBA | Walgreens Boots Alliance INC | 0% | -6.66% | 减仓 |
| 17 | WFC | Wells Fargo & Co | 0% | -1.17% | 减仓 |
| 18 | CHKP | Check Point Software Technologies Ltd. | 0% | +0.47% | 加仓 |
| 19 | MKL | Markel Group INC | — | -1.75% | 减仓 |
| 20 | APH | Amphenol Corp-cl A | 0% | -1.10% | 减仓 |
| 21 | LFUS | Littelfuse INC | 0% | -2.92% | 减仓 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -14.29% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | 0% | -15.08% | 减仓 |
| 24 | AMZN | Amazon.com INC | 0% | -20.32% | 减仓 |
| 25 | CERNCHF | Cerner CORP | -0.1% | +0.37% | 加仓 |
| 26 | UNP | Union Pacific CORP | -0.1% | -1.31% | 减仓 |
| 27 | SBUX | Starbucks CORP | -0.1% | -26.75% | 减仓 |
| 28 | EXPE | Expedia Group INC | -0.1% | -6.45% | 减仓 |
| 29 | HD | Home Depot INC | -0.1% | -1.70% | 减仓 |
| 30 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -3.50% | 减仓 |
| 31 | LOW | Lowe's Cos INC | -0.1% | -2.60% | 减仓 |
| 32 | WAL | Western Alliance Bancorp | -0.2% | -2.06% | 减仓 |
| 33 | TJX | Tjx Companies INC | -0.2% | +99.35% | 加仓 |
| 34 | PSX | Phillips 66 | -0.3% | +1.37% | 加仓 |
| 35 | BR | Broadridge Financial Solutio | -0.3% | +1.12% | 加仓 |
| 36 | INTU | Intuit INC | -0.3% | -26.13% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.4% | -2.49% | 减仓 |
| 38 | CVS | Cvs Health CORP | -0.4% | -11.28% | 减仓 |
| 39 | MA | Mastercard INC - A | -0.5% | -11.25% | 减仓 |
| 40 | MIDD | Middleby CORP | -0.6% | -15.95% | 减仓 |
| 41 | ECL | Ecolab INC | -0.7% | -32.20% | 减仓 |
| 42 | PEP | Pepsico INC | -0.8% | -45.59% | 减仓 |
| 43 | CB | Chubb Limited | -1.1% | -95.72% | 减仓 |
| 44 | AAPL | Apple INC | -1.7% | -3.91% | 减仓 |
| 45 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 47 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 50 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建仓 |