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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.35% | -1.62% | -26.04% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.53% | +0.44% | -12.78% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.56% | -0.14% | -9.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -0.26% | -14.52% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.39% | — | -14.79% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.91% | -27.93% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 4.22% | -0.36% | -26.29% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.67% | -0.44% | -14.85% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.58% | +0.28% | -4.32% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.17% | -0.19% | -14.03% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 2.82% | -0.48% | -19.24% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.73% | -0.22% | -18.46% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.67% | -0.37% | -17.30% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.45% | -0.34% | -15.26% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 2.29% | +0.16% | -13.87% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | +0.04% | -14.65% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.17% | — | -14.05% | |
| 18 | INTU | Intuit INC | 股票-科技 | 2.06% | -0.12% | -14.48% | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.79% | — | -6.12% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.73% | +1.18% | -19.33% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.06% | -18.29% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.57% | +0.09% | -17.72% | |
| 23 | CPRT | Copart INC | 股票-工业 | 1.40% | -1.40% | EXIT | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 1.04% | -0.62% | -14.28% | |
| 25 | CEG | Constellation Energy | 股票-公用事业 | 1.01% | -0.14% | -19.88% | |
| 26 | VRSN | Verisign INC | 股票-科技 | 0.87% | — | -18.32% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.87% | — | +213.84% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.84% | -0.05% | -7.08% | |
| 29 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.84% | +0.49% | — | |
| 30 | VST | Vistra CORP | 股票-公用事业 | 0.77% | +0.35% | +42.79% | |
| 31 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.76% | +0.05% | -19.97% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | +0.01% | -9.47% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.70% | — | — | |
| 34 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.61% | -0.19% | -6.35% | |
| 35 | ✓ | Oracle Corporation | 股票-其他 | 0.58% | — | +1.20% | |
| 36 | BMI | Badger Meter INC | 股票-科技 | 0.55% | -0.03% | — | |
| 37 | NSSC | Napco Security Technologies | 股票-其他 | 0.55% | -0.18% | -10.91% | |
| 38 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.55% | +0.04% | +125.90% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.04% | -1.47% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -12.59% | |
| 41 | FSS | Federal Signal CORP | 股票-工业 | 0.50% | +0.27% | -6.90% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | -0.40% | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.02% | -2.63% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | -6.52% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | -0.07% | -23.36% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.38% | -0.18% | -2.78% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | +0.11% | +24.68% | |
| 48 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.32% | — | -1.16% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.31% | +0.23% | +23.05% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | -4.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -26.04% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.8% | -9.79% | 减仓 |
| 3 | CME | Cme Group INC | +0.6% | +213.84% | 加仓 |
| 4 | DPZ | Domino's Pizza INC | +0.3% | +125.90% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | -12.78% | 减仓 |
| 6 | AVGO | Broadcom INC | +0.3% | -14.79% | 减仓 |
| 7 | TJX | Tjx Companies INC | +0.3% | -14.85% | 减仓 |
| 8 | VST | Vistra CORP | +0.2% | +42.79% | 加仓 |
| 9 | SPGI | S&p Global INC | +0.2% | -15.26% | 减仓 |
| 10 | WM | Waste Management INC | +0.2% | -6.12% | 减仓 |
| 11 | ASML | ASML Holding N.V. | +0.2% | -19.24% | 减仓 |
| 12 | KR | Kroger Co | +0.1% | +201.66% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -4.32% | 减仓 |
| 14 | MA | Mastercard INC - A | +0.1% | -14.03% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -14.65% | 减仓 |
| 16 | CEG | Constellation Energy | 0% | -19.88% | 减仓 |
| 17 | LOW | Lowe's Cos INC | 0% | -9.47% | 减仓 |
| 18 | V | Visa Inc-class A Shares | 0% | -18.29% | 减仓 |
| 19 | CTAS | Cintas CORP | 0% | -7.08% | 减仓 |
| 20 | GDDY | Godaddy INC - Class A | 0% | -6.35% | 减仓 |
| 21 | FSS | Federal Signal CORP | 0% | -6.90% | 减仓 |
| 22 | NSSC | Napco Security Technologies | 0% | -10.91% | 减仓 |
| 23 | INTU | Intuit INC | 0% | -14.48% | 减仓 |
| 24 | RACE | Ferrari N.V. | 0% | -1.16% | 减仓 |
| 25 | BKNG | Booking Holdings INC | -0.1% | -17.30% | 减仓 |
| 26 | ADSK | Autodesk INC | -0.1% | -14.28% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -23.36% | 减仓 |
| 28 | HD | Home Depot INC | -0.1% | -12.59% | 减仓 |
| 29 | KNSL | Kinsale Capital Group INC | -0.1% | -19.97% | 减仓 |
| 30 | ✓ | Oracle Corporation | -0.1% | +1.20% | 加仓 |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | -17.72% | 减仓 |
| 32 | APH | Amphenol Corp-cl A | -0.2% | -26.29% | 减仓 |
| 33 | VRSN | Verisign INC | -0.2% | -18.32% | 减仓 |
| 34 | CPRT | Copart INC | -0.2% | -15.29% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.3% | -14.52% | 减仓 |
| 36 | MELI | Mercadolibre INC | -0.3% | -14.05% | 减仓 |
| 37 | QSR | Restaurant Brands Intern | -0.3% | -69.38% | 减仓 |
| 38 | ETN | Eaton Corporation plc | -0.4% | -19.33% | 减仓 |
| 39 | AAPL | Apple INC | -0.4% | -27.93% | 减仓 |
| 40 | AZO | Autozone INC | -0.5% | -13.87% | 减仓 |
| 41 | ZTS | Zoetis INC | -1.2% | -93.76% | 减仓 |
| 42 | FISV | Fiserv INC | -2.3% | -98.63% | 减仓 |
| 43 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清仓 |
| 44 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建仓 |
| 45 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 46 | BMI | Badger Meter INC | — | NEW | 新建仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 48 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 49 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |