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 | MSFT | Microsoft CORP | 股票-科技 | 14.87% | +0.09% | -2.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.17% | +1.21% | -2.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.96% | — | -2.63% | |
| 4 | INTC | Intel CORP | 股票-科技 | 7.16% | +0.29% | -2.69% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.26% | -1.65% | -9.88% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.45% | — | -2.71% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.21% | -0.23% | -13.23% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.71% | -0.03% | -18.13% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 3.57% | -0.37% | -12.97% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 3.41% | -2.63% | EXIT | |
| 11 | KNX | Knight-swift Transportation | 股票-工业 | 3.23% | +0.30% | — | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 3.04% | +0.68% | -20.32% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 2.94% | -0.10% | -2.73% | |
| 14 | SNA | Snap-on INC | 股票-工业 | 2.80% | -0.11% | +13.90% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 2.72% | -0.30% | -2.75% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.35% | -0.28% | -25.34% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 2.29% | +0.02% | -2.81% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.12% | +0.20% | -2.85% | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 1.87% | — | -2.81% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | -2.88% | |
| 21 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.23% | — | +1054.73% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.09% | +0.03% | -11.73% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | -2.82% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.95% | — | -25.56% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.74% | +0.14% | -3.10% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.32% | — | — | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.25% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | +1.1% | +1054.73% | 加仓 |
| 2 | INTC | Intel CORP | +0.4% | -2.69% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -2.71% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.68% | 减仓 |
| 5 | TXN | Texas Instruments INC | +0.2% | -2.85% | 减仓 |
| 6 | AAPL | Apple INC | +0.1% | -2.67% | 减仓 |
| 7 | SNA | Snap-on INC | +0.1% | +13.90% | 加仓 |
| 8 | RBAGBP | Ritchie Bros Auctioneers | 0% | -3.10% | 减仓 |
| 9 | UNP | Union Pacific CORP | 0% | -2.75% | 减仓 |
| 10 | FAST | Fastenal Co | 0% | -2.73% | 减仓 |
| 11 | FTV | Fortive CORP | -0.1% | -11.73% | 减仓 |
| 12 | ITW | Illinois Tool Works | -0.1% | -2.81% | 减仓 |
| 13 | AMAT | Applied Materials INC | -0.1% | -20.32% | 减仓 |
| 14 | UTXZ | United Tech CORP | -0.1% | -2.82% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.63% | 减仓 |
| 16 | JNJ | Johnson & Johnson | -0.2% | -2.88% | 减仓 |
| 17 | SRCLEUR | Stericycle INC | -0.3% | -2.81% | 减仓 |
| 18 | V | Visa Inc-class A Shares | -0.3% | -13.23% | 减仓 |
| 19 | CTSH | Cognizant Tech Solutions-a | -0.3% | -9.88% | 减仓 |
| 20 | XLNXEUR | Xilinx INC | -0.3% | -12.97% | 减仓 |
| 21 | MA | Mastercard INC - A | -0.3% | -18.13% | 减仓 |
| 22 | CNI | Canadian Natl Railway Co | -0.3% | -25.56% | 减仓 |
| 23 | ADBE | Adobe INC | -0.7% | -25.34% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.7% | -11.92% | 减仓 |
| 25 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 26 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建仓 |
| 28 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |