CIK: 0001002152
申报总市值
US$16.6亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -0.66% | -4.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.48% | -0.52% | -7.76% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 4.40% | — | -9.67% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.20% | -0.27% | -4.67% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 4.19% | -0.01% | -6.50% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 4.19% | -0.46% | -6.74% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.16% | -0.01% | -5.58% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.11% | +0.09% | -8.71% | |
| 9 | ACN | Accenture plc | 股票-科技 | 4.10% | -0.58% | -3.91% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 4.06% | +0.50% | -5.42% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.05% | -0.34% | -3.86% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 4.03% | -0.33% | -4.42% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 4.01% | -3.48% | EXIT | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 3.97% | -0.09% | -4.29% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.95% | +0.36% | -4.01% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 3.93% | +0.38% | -4.32% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 3.90% | +0.17% | -4.74% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.80% | -0.54% | -4.00% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 3.75% | — | -6.04% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 3.72% | -0.62% | -2.69% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.70% | — | -2.62% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.66% | -0.07% | -3.40% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.52% | +0.30% | -4.29% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.42% | — | +5.48% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.14% | -0.02% | EXIT | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.23% | — | -4.84% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | — | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 0.07% | — | -6.83% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | +0.02% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.05% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | -5.77% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.03% | +2.87% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | — |