CIK: 0001568887
申报总市值
US$15.8亿
| # | 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 | 12.52% | +1.21% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.25% | +0.09% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 9.73% | +0.29% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.44% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.30% | — | — | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 6.11% | — | +3.33% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.30% | -0.23% | +15.00% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 4.81% | -0.10% | +6.73% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.33% | -1.65% | -26.09% | |
| 10 | XLNXEUR | Xilinx INC | 股票-其他 | 3.99% | -0.37% | -27.27% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.51% | -0.03% | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 3.06% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.99% | -0.28% | — | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 2.95% | +0.02% | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.95% | -2.63% | EXIT | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 2.92% | — | +185.00% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.87% | — | -28.57% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 2.82% | -0.30% | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 2.77% | +0.68% | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.51% | +0.20% | -18.75% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.19% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +1.7% | +185.00% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | — | 不变 |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | — | 不变 |
| 4 | V | Visa Inc-class A Shares | +0.9% | +15.00% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | — | 不变 |
| 6 | INTC | Intel CORP | +0.7% | — | 不变 |
| 7 | FAST | Fastenal Co | +0.5% | +6.73% | 加仓 |
| 8 | AMAT | Applied Materials INC | +0.5% | — | 不变 |
| 9 | DHR | Danaher CORP | +0.3% | +3.33% | 加仓 |
| 10 | ADBE | Adobe INC | +0.2% | — | 不变 |
| 11 | ITW | Illinois Tool Works | +0.2% | — | 不变 |
| 12 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 13 | UTXZ | United Tech CORP | +0.1% | — | 不变 |
| 14 | CNI | Canadian Natl Railway Co | -0.1% | — | 不变 |
| 15 | ORCL | Oracle CORP | -0.2% | — | 不变 |
| 16 | TXN | Texas Instruments INC | -0.3% | -18.75% | 减仓 |
| 17 | UNP | Union Pacific CORP | -0.6% | — | 不变 |
| 18 | XLNXEUR | Xilinx INC | -1.3% | -27.27% | 减仓 |
| 19 | AAPL | Apple INC | -1.4% | — | 不变 |
| 20 | EXPD | Expeditors Intl Wash INC | -1.6% | -28.57% | 减仓 |
| 21 | CTSH | Cognizant Tech Solutions-a | -2.2% | -26.09% | 减仓 |
| 22 | KEX | Kirby CORP | — | EXIT | 清仓 |
| 23 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |