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 | MSFT | Microsoft CORP | 股票-科技 | 6.93% | -0.27% | -0.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.82% | +0.23% | -1.13% | |
| 3 | BLK | Blackrock INC | 股票-金融 | 4.83% | — | -1.47% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.76% | +0.39% | -0.58% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.24% | — | -2.34% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.93% | +0.19% | +0.82% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.14% | -1.14% | +2.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.03% | +0.29% | -0.70% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.81% | -0.17% | +2.83% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.78% | -0.05% | +1.20% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.72% | -0.40% | -0.93% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 2.66% | — | +1.73% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.47% | -0.13% | +1.08% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 2.35% | -0.56% | -1.41% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.27% | +0.09% | -0.01% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.62% | — | -0.22% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.56% | +0.26% | -3.25% | |
| 18 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.48% | — | +4.95% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.43% | +0.11% | -2.61% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.33% | +0.07% | -3.62% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.22% | — | +25.67% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 1.15% | +2.10% | +1.81% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | -0.55% | -3.93% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +1.95% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.12% | -0.03% | +0.81% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.07% | +0.22% | +1.06% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.05% | -0.25% | -27.82% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | +0.13% | +2.58% | |
| 29 | AME | Ametek INC | 股票-工业 | 0.92% | +0.05% | +17.74% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | +0.34% | — | |
| 31 | ROK | Rockwell Automation INC | 股票-工业 | 0.87% | +0.26% | +5.72% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.81% | — | -0.15% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.81% | — | -4.14% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | -0.16% | +2.49% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.76% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +0.03% | +0.46% | |
| 37 | TRMB | Trimble INC | 股票-科技 | 0.71% | -0.18% | -0.47% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.25% | -2.05% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -1.80% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.61% | -0.17% | +5.15% | |
| 41 | VMI | Valmont Industries | 股票-工业 | 0.61% | +0.21% | +0.46% | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | 0.58% | — | -4.73% | |
| 43 | WCN | Waste Connections INC | 股票-工业 | 0.54% | — | — | |
| 44 | RBC | RBC Bearings INC | 股票-工业 | 0.53% | +0.02% | -1.42% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | +0.15% | -3.77% | |
| 46 | RMD | Resmed INC | 股票-医疗保健 | 0.42% | -0.13% | +25.99% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | — | -0.98% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | -3.58% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | — | -1.72% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.37% | +0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | -0.58% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.4% | -0.98% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.70% | 减仓 |
| 4 | BLK | Blackrock INC | +0.5% | -1.47% | 减仓 |
| 5 | MRVL | Marvell Technology INC | +0.3% | +1.81% | 加仓 |
| 6 | ROK | Rockwell Automation INC | +0.3% | +5.72% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.3% | +0.46% | 加仓 |
| 8 | AME | Ametek INC | +0.3% | +17.74% | 加仓 |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +2.58% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | -1.13% | 减仓 |
| 11 | RMD | Resmed INC | +0.2% | +25.99% | 加仓 |
| 12 | ADI | Analog Devices INC | +0.1% | +1.06% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 14 | ORCL | Oracle CORP | +0.1% | -1.58% | 加仓 |
| 15 | VMI | Valmont Industries | +0.1% | +0.46% | 加仓 |
| 16 | HD | Home Depot INC | +0.1% | +1.20% | 加仓 |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -3.25% | 减仓 |
| 18 | PEGA | Pegasystems INC | +0.1% | -2.49% | 加仓 |
| 19 | TRMB | Trimble INC | +0.1% | -0.47% | 加仓 |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | — | 不变 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.13% | 加仓 |
| 22 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +1.08% | 加仓 |
| 24 | RBC | RBC Bearings INC | +0.1% | -1.42% | 加仓 |
| 25 | MTD | Mettler-toledo International | +0.1% | +4.95% | 加仓 |
| 26 | VUG | Vanguard Growth ETF | +0.1% | -1.72% | 减仓 |
| 27 | NXPI | NXP Semiconductors N.V. | 0% | -3.77% | 减仓 |
| 28 | INTU | Intuit INC | 0% | +5.15% | 加仓 |
| 29 | ECL | Ecolab INC | 0% | +0.81% | 加仓 |
| 30 | EMR | Emerson Electric Co | 0% | -0.15% | 减仓 |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | -3.62% | 减仓 |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | -2.34% | 加仓 |
| 33 | ICLR | ICON Public Limited Company | -0.1% | -17.64% | 减仓 |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -39.97% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | +2.83% | 加仓 |
| 36 | NKE | Nike INC -cl B | -0.2% | -11.13% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +1.95% | 加仓 |
| 38 | CNI | Canadian Natl Railway Co | -0.2% | -2.61% | 减仓 |
| 39 | WY | Weyerhaeuser Co | -0.2% | — | 不变 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -3.93% | 减仓 |
| 41 | FISV | Fiserv INC | -0.4% | +25.67% | 加仓 |
| 42 | COST | Costco Wholesale CORP | -0.4% | -0.93% | 减仓 |
| 43 | FDS | Factset Research Systems INC | -0.4% | -4.73% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.5% | +0.82% | 减仓 |
| 45 | EOG | Eog Resources INC | -0.6% | -1.41% | 减仓 |
| 46 | BDX | Becton Dickinson And Co | -0.7% | -59.05% | 减仓 |
| 47 | TROW | T Rowe Price Group INC | -0.8% | -27.82% | 减仓 |
| 48 | ACN | Accenture plc | -1.1% | +2.13% | 加仓 |
| 49 | AKX | Ansys INC | — | EXIT | 清仓 |
| 50 | SNPS | Synopsys INC | — | NEW | 新建仓 |