CIK: 0001114928
申报总市值
US$23.5亿
| # | 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 | ✓ | Visa Inc. | 股票-其他 | 10.98% | -0.45% | -1.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.26% | -1.20% | -1.16% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 10.18% | +2.15% | -1.52% | |
| 4 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 10.03% | -0.99% | -1.34% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.40% | -0.65% | -0.93% | |
| 6 | ANET | Arista Networks INC | 股票-科技 | 9.19% | +0.29% | -0.51% | |
| 7 | ✓ | CME Group Inc. | 股票-其他 | 9.09% | +1.63% | -0.88% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 8.51% | -1.00% | -0.44% | |
| 9 | MTD | Mettler-toledo International | 股票-医疗保健 | 7.06% | -0.05% | -1.83% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 4.52% | +0.15% | -2.05% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.72% | -0.76% | -2.24% | |
| 12 | DCI | Donaldson Co INC | 股票-工业 | 2.78% | +0.19% | -0.38% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.09% | -3.04% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.58% | +0.26% | +7.47% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.04% | — | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | -0.03% | +0.76% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.31% | +0.09% | +1.55% | |
| 18 | KGC | Kinross Gold CORP | 股票-原材料 | 0.25% | +0.08% | +67.64% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | -0.20% | +0.93% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | +0.07% | +1.80% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.12% | +0.03% | — | |
| 22 | HUBB | Hubbell INC | 股票-工业 | 0.11% | +0.03% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | +1.95% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | — | -6.60% | |
| 25 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.08% | +0.01% | +35.40% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.07% | +0.02% | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.07% | -0.01% | -5.75% | |
| 28 | WAB | Wabtec CORP | 股票-工业 | 0.07% | +0.02% | — | |
| 29 | ✓ | Veralto Corporation | 股票-其他 | 0.06% | — | +0.77% | |
| 30 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.05% | -0.01% | -18.44% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.04% | +0.01% | +29.48% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.04% | +0.02% | -10.72% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | -11.46% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | +14.11% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | — | -29.03% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +0.01% | -5.99% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | -0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | -27.64% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | — | |
| 41 | ✓ | EMCOR Group, Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | -28.66% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — | |
| 44 | SM | Sm Energy Co | 股票-能源 | 0.01% | +0.01% | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.01% | -0.01% | EXIT | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | -6.69% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.01% | +0.01% | — | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | — | |
| 49 | RAL | Ralliant CORP | 股票-科技 | 0.01% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.01% | +0.01% | — |