CIK: 0001035912
申报总市值
US$2.0亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | -0.39% | -6.16% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.87% | +0.27% | -3.52% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 1.77% | — | -5.97% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.08% | -2.51% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 1.67% | -0.10% | -10.38% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.13% | -4.23% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 1.58% | -0.15% | -5.58% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 1.56% | — | -3.39% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | -0.13% | -2.69% | |
| 10 | AFL | Aflac INC | 股票-金融 | 1.50% | — | -4.56% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.49% | — | -3.25% | |
| 12 | ✓ | Netflix, Inc. | 股票-其他 | 1.45% | — | -7.32% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 1.44% | — | -4.56% | |
| 14 | GWW | Ww Grainger INC | 股票-工业 | 1.41% | — | -0.46% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.41% | -0.27% | -5.51% | |
| 16 | ✓ | Oracle Corporation | 股票-其他 | 1.37% | -0.31% | -4.04% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.33% | -0.28% | +0.60% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.32% | +0.14% | -1.23% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.27% | -0.11% | -1.79% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.24% | — | -2.17% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.31% | -2.25% | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 1.23% | — | -1.25% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | -0.12% | -2.74% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | — | -1.24% | |
| 25 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.18% | -0.24% | -6.65% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | — | -1.67% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.14% | — | -1.92% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.13% | — | -2.26% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.13% | -0.16% | -1.09% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.12% | — | +1.18% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.12% | +0.20% | -1.96% | |
| 32 | ✓ | AbbVie Inc. | 股票-其他 | 1.10% | — | -6.07% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.10% | +0.16% | +0.95% | |
| 34 | CSL | Carlisle Cos INC | 股票-工业 | 1.07% | — | -1.39% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.42% | -2.17% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 1.04% | — | -3.63% | |
| 37 | FAST | Fastenal Co | 股票-工业 | 1.03% | +0.16% | -2.15% | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.02% | — | +0.07% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.45% | -0.31% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | +0.14% | -0.63% | |
| 41 | ✓ | Broadcom Inc. | 股票-其他 | 0.98% | -0.22% | -4.42% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.98% | — | -0.04% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -0.54% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.97% | — | -1.33% | |
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.96% | — | -0.95% | |
| 46 | SNA | Snap-on INC | 股票-工业 | 0.95% | — | -4.53% | |
| 47 | ✓ | Alphabet Inc. | 股票-其他 | 0.94% | -0.13% | -2.69% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | — | -2.50% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | -0.13% | +0.55% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.90% | -0.32% | +4.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 2 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 3 | WMT | Walmart INC | — | NEW | 新建仓 |
| 4 | AAPL | Apple INC | — | NEW | 新建仓 |
| 5 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 7 | ✓ | Visa Inc. | — | NEW | 新建仓 |
| 8 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 10 | AFL | Aflac INC | — | NEW | 新建仓 |
| 11 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 12 | ✓ | Netflix, Inc. | — | NEW | 新建仓 |
| 13 | COR | Cencora INC | — | NEW | 新建仓 |
| 14 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 15 | AXP | American Express Co | — | NEW | 新建仓 |
| 16 | ✓ | Oracle Corporation | — | NEW | 新建仓 |
| 17 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 18 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |
| 19 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 20 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 21 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 22 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 23 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 24 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 25 | ✓ | Booking Holdings Inc. | — | NEW | 新建仓 |
| 26 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 27 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |
| 28 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 30 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 31 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 32 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 33 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 34 | CSL | Carlisle Cos INC | — | NEW | 新建仓 |
| 35 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 36 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 37 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 38 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 39 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 40 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 41 | ✓ | Broadcom Inc. | — | NEW | 新建仓 |
| 42 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 43 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 44 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 45 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 46 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 47 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 48 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 50 | INTU | Intuit INC | — | NEW | 新建仓 |