CIK: 0001314376
申报总市值
US$5.4亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.33% | -0.50% | -3.32% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.87% | -0.30% | +1.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.49% | -0.71% | +1.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -1.05% | +3.28% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.09% | -0.45% | +1.49% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.94% | -0.22% | +0.95% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.36% | +0.08% | +1.80% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.34% | -0.47% | +1.89% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 3.30% | +0.60% | +2.61% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.30% | -0.26% | +3.97% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.94% | -0.43% | +4.61% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.80% | -0.49% | +8.81% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.73% | — | +3.39% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.69% | -0.17% | +2.86% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | 2.65% | +0.12% | +2.35% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 2.62% | +0.20% | +0.27% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.60% | +0.18% | +3.56% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 2.52% | -0.22% | +3.47% | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.39% | +0.01% | +24.36% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.26% | -0.48% | +5.88% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | +0.57% | -2.20% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.05% | +0.12% | -4.62% | |
| 23 | XYL | Xylem INC | 股票-工业 | 1.70% | -0.17% | +4.61% | |
| 24 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.52% | — | +6.27% | |
| 25 | NLSIX | Neubergr Long Shrt Fund-inst | 股票-其他 | 1.45% | — | +0.02% | |
| 26 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 1.42% | — | +11.13% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.33% | +0.07% | +47.24% | |
| 28 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.32% | — | +28.70% | |
| 29 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 1.28% | — | +30.18% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | — | — | |
| 31 | CARR | Carrier Global CORP | 股票-工业 | 1.18% | — | -2.66% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.36% | -0.10% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.03% | — | -31.48% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.92% | — | +60.97% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.30% | +8.95% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.67% | -0.17% | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -13.26% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | -0.40% | |
| 39 | BALL | Ball CORP | 股票-周期性消费 | 0.49% | — | -35.48% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | +0.05% | — | |
| 43 | HUBS | Hubspot INC | 股票-科技 | 0.41% | -0.09% | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | -0.10% | -1.76% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.38% | -0.05% | -1.08% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | — | — | |
| 47 | ZS | Zscaler INC | 股票-科技 | 0.35% | -0.17% | +53.85% | |
| 48 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.33% | — | — | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.28% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | — |