CIK: 0000809339
申报总市值
US$9.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.39% | +0.23% | -1.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | -0.27% | -0.39% | |
| 3 | BLK | Blackrock INC | 股票-金融 | 4.62% | — | — | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.56% | -1.14% | -0.86% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.87% | +0.19% | -0.66% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.86% | +0.39% | -0.79% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.53% | — | -2.48% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.05% | -0.40% | -3.14% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.97% | -0.17% | +0.38% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.69% | -0.05% | +0.21% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 2.67% | -0.56% | -3.23% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 2.62% | — | -1.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | +0.29% | -0.32% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 2.26% | -0.25% | -0.56% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.12% | +0.09% | +0.22% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.00% | -0.13% | +0.12% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.65% | +0.11% | -1.13% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.59% | +0.26% | -2.33% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.59% | — | — | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.46% | — | +0.47% | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.46% | — | -0.87% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 1.39% | +2.10% | +0.26% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.34% | +0.07% | +1.37% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | -1.14% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.55% | -0.18% | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | 1.06% | — | -1.05% | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.98% | -0.03% | +0.35% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.91% | +0.22% | +1.32% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 0.90% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.85% | — | -1.85% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.83% | — | +5.73% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.82% | +0.13% | +0.94% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | -0.16% | +0.29% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.79% | — | -7.48% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.34% | -0.04% | |
| 36 | AME | Ametek INC | 股票-工业 | 0.71% | +0.05% | -5.59% | |
| 37 | TRMB | Trimble INC | 股票-科技 | 0.65% | -0.18% | -1.51% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.25% | +1.39% | |
| 39 | WCN | Waste Connections INC | 股票-工业 | 0.60% | — | — | |
| 40 | ROK | Rockwell Automation INC | 股票-工业 | 0.60% | +0.26% | +3.49% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.57% | -0.17% | +0.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.51% | +0.15% | -3.38% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.50% | — | -4.88% | |
| 45 | VMI | Valmont Industries | 股票-工业 | 0.50% | +0.21% | -0.29% | |
| 46 | RBC | RBC Bearings INC | 股票-工业 | 0.43% | +0.02% | -2.62% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.39% | — | +214.58% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | — | +1.21% | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.36% | — | -4.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +4.6% | NEW | 新建仓 |
| 2 | MRVL | Marvell Technology INC | +0.5% | +0.26% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.4% | -0.66% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.79% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.32% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | -1.13% | 减仓 |
| 7 | FISV | Fiserv INC | +0.1% | +0.47% | 加仓 |
| 8 | FHN | First Horizon CORP | +0.1% | NEW | 新建仓 |
| 9 | DT | Dynatrace INC | +0.1% | NEW | 新建仓 |
| 10 | POOL | Pool CORP | +0.1% | NEW | 新建仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.04% | 减仓 |
| 12 | EMR | Emerson Electric Co | +0.1% | -1.85% | 减仓 |
| 13 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 14 | TRMB | Trimble INC | +0.1% | -1.51% | 减仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.77% | 加仓 |
| 16 | PEGA | Pegasystems INC | 0% | -2.94% | 减仓 |
| 17 | ANET | Arista Networks INC | 0% | NEW | 新建仓 |
| 18 | TSLA | Tesla INC | 0% | -6.20% | 减仓 |
| 19 | ROK | Rockwell Automation INC | 0% | +3.49% | 加仓 |
| 20 | PR | Permian Resources Corp-cl A | 0% | +55.52% | 加仓 |
| 21 | FDS | Factset Research Systems INC | — | -1.05% | 减仓 |
| 22 | TROW | T Rowe Price Group INC | 0% | -0.56% | 减仓 |
| 23 | ANETEUR | Arista Networks INC | 0% | EXIT | 清仓 |
| 24 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 25 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 26 | TECH | Bio-techne CORP | -0.1% | -10.19% | 减仓 |
| 27 | ADBE | Adobe INC | -0.1% | — | 不变 |
| 28 | MCHP | Microchip Technology INC | -0.1% | -0.53% | 减仓 |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | -14.35% | 减仓 |
| 30 | ADI | Analog Devices INC | -0.1% | +1.32% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -1.14% | 减仓 |
| 32 | NXPI | NXP Semiconductors N.V. | -0.1% | -3.38% | 减仓 |
| 33 | ECL | Ecolab INC | -0.1% | +0.35% | 加仓 |
| 34 | PEP | Pepsico INC | -0.1% | +0.29% | 加仓 |
| 35 | SYK | Stryker CORP | -0.1% | -1.06% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.1% | -4.88% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.2% | -7.48% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.18% | 减仓 |
| 39 | EOG | Eog Resources INC | -0.2% | -3.23% | 减仓 |
| 40 | HD | Home Depot INC | -0.2% | +0.21% | 加仓 |
| 41 | WY | Weyerhaeuser Co | -0.2% | — | 不变 |
| 42 | ACN | Accenture plc | -0.2% | -0.86% | 减仓 |
| 43 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -2.33% | 减仓 |
| 44 | ICLR | ICON Public Limited Company | -0.3% | -42.00% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.3% | +0.12% | 加仓 |
| 46 | CNI | Canadian Natl Railway Co | -0.4% | -1.13% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.4% | -0.39% | 减仓 |
| 48 | MTD | Mettler-toledo International | -0.4% | -0.87% | 减仓 |
| 49 | EXPD | Expeditors Intl Wash INC | -0.5% | +0.22% | 加仓 |
| 50 | TMO | Thermo Fisher Scientific INC | -0.7% | +0.38% | 加仓 |