CIK: 0000018748
申报总市值
US$12.1亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.57% | -1.08% | -2.33% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 7.85% | +1.34% | — | |
| 3 | PGR | Progressive CORP | 股票-金融 | 7.32% | -0.78% | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 6.53% | -1.26% | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.43% | -1.00% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.83% | -0.36% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.78% | -0.53% | — | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 4.31% | +0.70% | — | |
| 9 | AXP | American Express Co | 股票-金融 | 4.16% | -0.66% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | -0.23% | — | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 3.27% | +1.39% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 3.14% | +1.24% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.67% | — | |
| 14 | TDY | Teledyne Technologies INC | 股票-科技 | 2.87% | +0.63% | — | |
| 15 | AON | Aon plc | 股票-金融 | 2.84% | -0.71% | — | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.56% | -0.38% | +11.11% | |
| 17 | COHR | Coherent CORP | 股票-科技 | 2.23% | -2.23% | EXIT | |
| 18 | RYN | Rayonier INC | 股票-房地产 | 2.19% | -0.05% | +4.88% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.18% | +0.23% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | -0.24% | — | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.11% | +0.10% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.95% | +0.28% | — | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.93% | -0.14% | — | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.79% | -0.33% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.08% | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | +0.22% | — | |
| 27 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.26% | +0.08% | — | |
| 28 | TWFG | Twfg INC | 股票-其他 | 1.10% | -0.34% | +5.56% | |
| 29 | WSC | Willscot Holdings CORP | 股票-工业 | 0.34% | -0.02% | — |