CIK: 0000320376
申报总市值
US$4.8亿
| # | 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 | 7.00% | -1.55% | +0.07% | |
| 2 | PWR | Quanta Services INC | 股票-工业 | 5.69% | -0.15% | -0.38% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.26% | -0.16% | +0.08% | |
| 4 | OMC | Omnicom Group | 股票-通信服务 | 4.86% | -0.15% | -5.98% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.81% | — | +0.66% | |
| 6 | PRFTUSD | Perficient INC | 股票-其他 | 4.58% | — | +0.66% | |
| 7 | URI | United Rentals INC | 股票-工业 | 4.29% | -0.29% | +17.37% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.15% | -0.90% | +0.34% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 3.94% | -0.05% | +0.82% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 3.79% | +0.36% | +0.17% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 3.68% | -1.40% | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.56% | -0.13% | +0.65% | |
| 13 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.51% | -0.28% | +0.89% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 2.99% | -0.42% | +0.43% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.87% | -2.17% | +59.39% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.84% | -0.37% | +0.59% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.45% | — | +1.30% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.31% | -0.66% | +1.00% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 1.98% | — | -1.02% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.27% | -0.50% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 1.81% | -1.12% | +1.02% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.78% | -0.52% | +1.78% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.10% | -1.24% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.64% | -0.88% | +1.85% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.36% | — | +1.66% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | -0.20% | +796.92% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | +0.10% | -1.78% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.80% | — | -1.30% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.78% | — | — | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.71% | — | -1.62% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | — | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.44% | — | — | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | +0.72% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.44% | +0.06% | -1.15% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.40% | -0.06% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | -0.10% | -8.92% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | — | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.34% | — | -0.48% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | +0.40% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | — | |
| 41 | TT | Trane Technologies plc | 股票-工业 | 0.31% | -0.18% | +15.39% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.30% | -0.09% | +14.98% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | -1.09% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地产 | 0.23% | — | -4.33% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.22% | — | +0.52% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.21% | +0.07% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.20% | — | +3.27% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.19% | — | -5.98% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.19% | — | — |