CIK: 0001021296
申报总市值
US$1.3亿
| # | 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 | CMPR | Cimpress plc | 股票-其他 | 7.54% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.26% | -0.01% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.92% | -0.21% | — | |
| 4 | PAR | Par Technology Corp/del | 股票-其他 | 4.64% | -0.29% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.37% | -1.22% | — | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.23% | -2.13% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.45% | — | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 3.79% | -0.68% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.50% | -2.66% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.27% | +0.01% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.97% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.77% | +0.06% | — | |
| 13 | JEF | Jefferies Financial Group In | 股票-金融 | 2.71% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.62% | +0.03% | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.61% | +0.08% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | +0.04% | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.59% | +0.26% | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.56% | — | — | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 2.48% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工业 | 2.02% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.99% | +0.05% | — | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.77% | -0.89% | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.63% | — | — | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.63% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.62% | +0.11% | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.26% | -0.02% | — | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.13% | — | — | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.89% | — | — | |
| 29 | MMM | 3m Co | 股票-工业 | 0.88% | — | — | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.84% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.74% | — | — | |
| 34 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.74% | — | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.72% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | — | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.60% | — | — | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.53% | — | — | |
| 40 | MNRO | Monro INC | 股票-其他 | 0.48% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | — | |
| 43 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.39% | — | — | |
| 44 | VRSK | Verisk Analytics INC | 股票-工业 | 0.38% | — | — | |
| 45 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 46 | WU | Western Union Co | 股票-金融 | 0.34% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.32% | — | — | |
| 48 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.32% | — | — | |
| 49 | SVC | Service Properties Trust | 股票-其他 | 0.27% | — | — | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.27% | — | — |