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 | AAPL | Apple INC | 股票-科技 | 5.36% | -0.30% | -0.90% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.02% | -0.50% | -5.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.63% | -0.71% | -0.54% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.34% | -0.45% | -1.84% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 4.29% | -0.22% | -2.58% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -1.05% | +0.21% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.57% | -0.47% | -1.41% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.54% | +0.08% | -0.15% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.42% | -0.49% | +0.38% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 3.25% | +0.60% | -0.25% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 3.10% | +0.20% | -0.37% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | -0.26% | -0.55% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.77% | -0.43% | +1.54% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.72% | +0.18% | +0.09% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | 2.68% | +0.12% | +2.92% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.68% | — | +0.34% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.60% | +0.57% | -1.74% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.43% | -0.48% | -0.06% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 2.38% | -0.17% | +0.26% | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 2.37% | -0.22% | -0.20% | |
| 21 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.32% | +0.01% | +1.18% | |
| 22 | XYL | Xylem INC | 股票-工业 | 1.80% | -0.17% | -0.63% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.78% | +0.07% | +6.68% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.66% | +0.12% | -18.46% | |
| 25 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.57% | — | — | |
| 26 | NLSIX | Neubergr Long Shrt Fund-inst | 股票-其他 | 1.51% | — | — | |
| 27 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 1.50% | — | — | |
| 28 | CARR | Carrier Global CORP | 股票-工业 | 1.46% | — | +28.00% | |
| 29 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 1.34% | — | +0.89% | |
| 30 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.33% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.36% | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.16% | — | +11.85% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.30% | -0.51% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | -0.10% | +105.67% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.74% | — | -44.32% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.72% | -0.17% | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | +58.13% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | -52.83% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | -0.19% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | -18.30% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.46% | — | +452.92% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | +0.05% | — | |
| 44 | ZS | Zscaler INC | 股票-科技 | 0.40% | -0.17% | — | |
| 45 | HUBS | Hubspot INC | 股票-科技 | 0.35% | -0.09% | — | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.35% | -0.05% | -8.76% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | — | |
| 49 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.31% | — | — | |
| 50 | TT | Trane Technologies plc | 股票-工业 | 0.27% | — | — |