CIK: 0001128286
申报总市值
US$2.7亿
| # | 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 | ADBE | Adobe INC | 股票-科技 | 17.72% | -1.71% | -0.02% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 13.28% | -0.56% | -0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.53% | -2.03% | -0.04% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 9.52% | +0.56% | -1.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 8.81% | +0.34% | +298.30% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.65% | -0.45% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.83% | +0.01% | -3.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.69% | +0.03% | -0.76% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 2.81% | -0.19% | -0.08% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.73% | — | +1.13% | |
| 12 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 2.11% | -0.14% | -0.08% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.90% | -0.34% | -0.24% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.83% | — | — | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.41% | -0.10% | — | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 0.98% | — | — | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 0.93% | +1.72% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.32% | — | |
| 19 | ENB | Enbridge INC | 股票-能源 | 0.84% | +0.34% | +1.36% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.71% | +0.09% | +4.88% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.69% | -0.08% | +400.00% | |
| 22 | NTR | Nutrien LTD | 股票-原材料 | 0.66% | +0.24% | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.07% | — | |
| 24 | LHX | L3harris Technologies INC | 股票-工业 | 0.62% | +0.29% | +26.70% | |
| 25 | TMP | Tompkins Financial CORP | 股票-其他 | 0.60% | — | +9.94% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | +0.20% | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | +0.07% | — | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 0.38% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.32% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | +0.06% | — | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.26% | -0.17% | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.26% | +0.03% | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.24% | -0.08% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | +0.04% | — | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.22% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | — | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.20% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.18% | +0.04% | — | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.16% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.13% | — | — | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.13% | +0.06% | — | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.12% | -0.02% | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.11% | -0.01% | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.10% | -0.12% | EXIT | |
| 47 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | +0.07% | NEW | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.09% | — | — | |
| 50 | WU | Western Union Co | 股票-金融 | 0.08% | — | — |