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 | 7.69% | -0.91% | -4.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.59% | -1.62% | -1.57% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.93% | +0.28% | -1.19% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.08% | -0.19% | +5.70% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.99% | -0.22% | -4.74% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.94% | -0.37% | +1.42% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.88% | — | +67.06% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.80% | — | -0.66% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.43% | — | +3.17% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 3.31% | — | -1.68% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.88% | -0.34% | -3.14% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | -0.06% | -1.51% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 2.83% | — | +0.18% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.74% | -0.36% | -0.45% | |
| 15 | STE | STERIS plc | 股票-医疗保健 | 2.68% | — | +12.09% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.61% | — | -0.66% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.58% | -0.44% | -10.87% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.57% | — | +1.05% | |
| 19 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.15% | — | +36.93% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.11% | — | +28.81% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.08% | +0.09% | -1.16% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.91% | — | +1.17% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.87% | +0.09% | -3.18% | |
| 24 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.79% | — | -0.39% | |
| 25 | RVTY | Revvity INC | 股票-医疗保健 | 1.60% | — | +16.85% | |
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.41% | — | -2.01% | |
| 27 | MKL | Markel Group INC | 股票-金融 | 1.31% | — | +6.98% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.18% | +0.01% | +0.49% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | +11.70% | |
| 30 | OPLN | Openlane INC | 股票-其他 | 1.14% | — | +2.78% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 1.12% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.03% | — | +2562.16% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.44% | +1.85% | |
| 34 | IAA-WUSD | Iaa INC | 股票-其他 | 0.97% | — | -0.21% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.89% | -0.12% | -0.59% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.84% | — | +5.61% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.81% | — | +3.09% | |
| 38 | WAL | Western Alliance Bancorp | 股票-金融 | 0.53% | — | +4.74% | |
| 39 | CPRT | Copart INC | 股票-工业 | 0.50% | -1.40% | EXIT | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.49% | -0.05% | — | |
| 41 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.39% | — | +19.36% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.26% | -36.53% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.14% | +9.54% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.04% | +9.90% | |
| 45 | KR | Kroger Co | 股票-非周期性消费 | 0.19% | +0.18% | +3.21% | |
| 46 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.18% | — | +46.35% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | +7.99% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | — | +8.10% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.14% | — | +4.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +1.1% | +67.06% | 加仓 |
| 2 | TTWO | Take-two Interactive Softwre | +1% | +2562.16% | 加仓 |
| 3 | AAPL | Apple INC | +0.8% | -4.73% | 减仓 |
| 4 | ADBE | Adobe INC | +0.6% | +28.81% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -1.19% | 减仓 |
| 6 | ULTA | Ulta Beauty INC | +0.5% | +36.93% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.5% | +11.70% | 加仓 |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | -0.66% | 减仓 |
| 9 | RVTY | Revvity INC | +0.3% | +16.85% | 加仓 |
| 10 | FBIN | Fortune Brands Innovations I | +0.3% | -0.39% | 减仓 |
| 11 | LOW | Lowe's Cos INC | +0.3% | +0.49% | 加仓 |
| 12 | HD | Home Depot INC | +0.2% | -1.68% | 减仓 |
| 13 | BR | Broadridge Financial Solutio | +0.2% | +0.18% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.2% | +5.70% | 加仓 |
| 15 | PSX | Phillips 66 | +0.2% | +1.17% | 加仓 |
| 16 | APH | Amphenol Corp-cl A | +0.2% | -0.45% | 减仓 |
| 17 | NVDA | Nvidia CORP | +0.2% | +1.85% | 加仓 |
| 18 | SPGI | S&p Global INC | +0.2% | -3.14% | 减仓 |
| 19 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +3.09% | 加仓 |
| 20 | QSR | Restaurant Brands Intern | +0.1% | +46.35% | 加仓 |
| 21 | IAA-WUSD | Iaa INC | 0% | -0.21% | 减仓 |
| 22 | STZ | Constellation Brands Inc-a | 0% | +5.61% | 加仓 |
| 23 | INTU | Intuit INC | 0% | -0.59% | 减仓 |
| 24 | WAL | Western Alliance Bancorp | 0% | +4.74% | 加仓 |
| 25 | USFD | US Foods Holding CORP | 0% | +19.36% | 加仓 |
| 26 | SHW | Sherwin-williams Co/the | 0% | -1.16% | 减仓 |
| 27 | DLTR | Dollar Tree INC | — | -2.01% | 减仓 |
| 28 | STE | STERIS plc | 0% | +12.09% | 加仓 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.74% | 减仓 |
| 30 | OPLN | Openlane INC | -0.1% | +2.78% | 加仓 |
| 31 | BKNG | Booking Holdings INC | -0.1% | +1.42% | 加仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | +3.17% | 加仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -87.30% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -1.51% | 减仓 |
| 35 | ZTS | Zoetis INC | -0.2% | -3.18% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.57% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.3% | +1.05% | 加仓 |
| 38 | BDX | Becton Dickinson And Co | -0.5% | -0.66% | 减仓 |
| 39 | TJX | Tjx Companies INC | -0.8% | -10.87% | 减仓 |
| 40 | EXPE | Expedia Group INC | -1.3% | -97.91% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -1.6% | -96.52% | 减仓 |
| 42 | UNP | Union Pacific CORP | -2.5% | -98.14% | 减仓 |
| 43 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 44 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 45 | CPRT | Copart INC | — | NEW | 新建仓 |
| 46 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 47 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 48 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 50 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |