CIK: 0001351950
申报总市值
US$71.7亿
| # | 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 | 7.01% | +0.01% | -1.76% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 5.98% | +2.16% | NEW | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 5.06% | — | +326.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.03% | +0.94% | +14.12% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 4.91% | — | +15.59% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.84% | — | +8.62% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.77% | -1.00% | +53.26% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 4.66% | — | — | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 4.55% | +0.77% | -3.29% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.87% | — | +6.02% | |
| 11 | A | Agilent Technologies INC | 股票-医疗保健 | 3.10% | +0.76% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.78% | — | -28.74% | |
| 13 | WCN | Waste Connections INC | 股票-工业 | 2.72% | +0.37% | -3.42% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.34% | — | +290.00% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.26% | -2.10% | EXIT | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.06% | +0.24% | — | |
| 18 | NDAQ | Nasdaq INC | 股票-金融 | 1.91% | — | +11.49% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.87% | -0.59% | +24.68% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.85% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.80% | — | — | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.67% | +1.74% | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.63% | -1.60% | — | |
| 24 | YUSD | Alleghany CORP | 股票-其他 | 1.60% | — | +24.34% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.44% | -0.33% | +15.80% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.34% | -1.12% | -34.74% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | +118.18% | |
| 29 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.32% | — | +97.14% | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 1.26% | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.04% | — | -22.97% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | — | +38.22% | |
| 33 | ICUI | Icu Medical INC | 股票-其他 | 0.87% | — | — | |
| 34 | TRU | Transunion | 股票-金融 | 0.84% | — | +51.43% | |
| 35 | AON | Aon plc | 股票-金融 | 0.84% | — | -1.54% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.80% | — | -30.12% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.77% | — | -27.54% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | — | |
| 39 | IEX | Idex CORP | 股票-工业 | 0.61% | — | — | |
| 40 | PB | Prosperity Bancshares INC | 股票-金融 | 0.59% | — | -57.43% | |
| 41 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.59% | — | -33.06% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.56% | -1.70% | — | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.55% | — | +233.33% | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.50% | — | — | |
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.43% | — | +80.96% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | — | |
| 47 | KEYS | Keysight Technologies In | 股票-科技 | 0.27% | +1.44% | — | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.10% | — | -96.02% |