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 | 4.49% | -0.66% | -0.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.48% | -0.52% | -2.27% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.43% | -0.27% | -4.69% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.26% | -0.01% | -14.60% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 4.21% | +0.35% | -8.49% | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.16% | -0.58% | -4.87% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 4.15% | -0.23% | -3.80% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 4.13% | -0.46% | -3.29% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 4.12% | — | -17.43% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 4.05% | -0.09% | -1.86% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.02% | -0.34% | -2.53% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.97% | +0.09% | -1.88% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.85% | +0.36% | -0.52% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 3.85% | +0.38% | -2.56% | |
| 15 | FAST | Fastenal Co | 股票-工业 | 3.84% | +0.50% | -5.20% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 3.83% | — | -0.84% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 3.78% | +0.17% | -1.84% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.71% | -0.54% | +6.60% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 3.59% | -0.01% | -0.07% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 3.58% | -3.48% | EXIT | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 3.57% | -0.62% | +6.31% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.49% | -0.07% | -0.10% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.45% | -0.33% | +1.33% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.18% | +0.30% | +4.92% | |
| 25 | LIN | Linde plc | 股票-原材料 | 3.13% | +0.70% | -5.49% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | — | +4920.61% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.24% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | — | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 0.06% | — | — | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | +0.02% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.04% | — | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.03% | +2.87% | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | -0.02% | EXIT | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.02% | -0.11% | EXIT | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | -0.08% | — | |
| 38 | ✓ | 股票-其他 | — | — | — |