CIK: 0001033225
申报总市值
US$14.6亿
| # | 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 15.17% | -0.27% | -0.42% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 12.26% | -0.24% | -0.11% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 12.13% | +0.55% | -0.13% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 10.76% | -0.51% | -0.42% | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 10.02% | -0.01% | -0.56% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 9.91% | -0.39% | -0.76% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.58% | — | +0.00% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 6.92% | — | +0.36% | |
| 9 | CAH | Cardinal Health INC | 股票-医疗保健 | 5.98% | — | +2.33% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | — | -0.37% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 3.19% | — | -0.54% | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 2.08% | — | -4.99% | |
| 13 | WFC | Wells Fargo & Company | 股票-金融 | 0.17% | — | — | |
| 14 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | 0.10% | — | -9.98% | |
| 15 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 16 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.04% | — | — | |
| 18 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.03% | — | +6.94% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | +0.8% | -0.56% | 减仓 |
| 2 | WFC | Wells Fargo & Co | +0.4% | -0.11% | 减仓 |
| 3 | NKE | Nike INC -cl B | +0.4% | -0.42% | 减仓 |
| 4 | CMCSA | Comcast Corp-class A | +0.4% | +0.00% | 加仓 |
| 5 | PGR | Progressive CORP | +0.2% | -0.76% | 减仓 |
| 6 | ECL | Ecolab INC | +0.1% | -0.13% | 减仓 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -0.54% | 减仓 |
| 8 | WFC | Wells Fargo & Company | 0% | — | 不变 |
| 9 | NKTREUR | Nektar Therapeutics | — | +6.94% | 加仓 |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | — | — | 不变 |
| 11 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 12 | USB | US Bancorp | — | — | 不变 |
| 13 | MSFT | Microsoft CORP | 0% | -0.37% | 减仓 |
| 14 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | -9.98% | 减仓 |
| 15 | CAH | Cardinal Health INC | -0.1% | +2.33% | 加仓 |
| 16 | WAT | Waters CORP | -0.2% | -4.99% | 减仓 |
| 17 | PAYX | Paychex INC | -0.5% | -0.42% | 减仓 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.5% | +0.36% | 加仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |