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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 5.71% | -0.90% | -1.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.60% | -1.55% | -3.43% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 5.05% | +0.36% | -11.44% | |
| 4 | WSM | Williams-sonoma INC | 股票-周期性消费 | 4.71% | -0.28% | -10.13% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 4.66% | -1.40% | -1.19% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.43% | -0.16% | -1.10% | |
| 7 | LH | Labcorp Holdings INC | 股票-医疗保健 | 4.21% | +0.28% | +1.72% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 3.87% | -0.15% | +9.05% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 3.61% | -0.05% | +1.28% | |
| 10 | SNA | Snap-on INC | 股票-工业 | 3.57% | -0.04% | -0.71% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.33% | -0.20% | +8.63% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.10% | -0.13% | -2.41% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 3.06% | -0.42% | -2.70% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 2.97% | -1.12% | +1.34% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.88% | -0.52% | -0.95% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.73% | — | +1.61% | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 2.73% | -0.15% | -36.53% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.66% | -0.37% | +11.87% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.61% | -0.88% | -0.35% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 2.56% | -2.17% | +4.51% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 2.52% | — | +3.59% | |
| 22 | URI | United Rentals INC | 股票-工业 | 2.31% | -0.29% | -38.40% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.73% | -0.66% | -0.87% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.68% | — | -0.53% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.59% | — | +4.25% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.27% | -39.26% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.10% | -3.34% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -0.08% | +20.85% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.24% | +5.32% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.61% | -0.09% | — | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.59% | — | -11.78% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | -0.11% | +518.80% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | +0.06% | — | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.46% | +0.07% | +49.61% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.10% | -0.18% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.41% | -0.18% | — | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.39% | -0.06% | -0.66% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.38% | — | +0.64% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | -0.10% | -5.24% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.37% | — | -0.13% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.28% | -0.09% | -2.25% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.28% | — | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.26% | — | +12.97% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | — | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.22% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.22% | — | -31.06% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.19% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.19% | — | -5.11% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.18% | -0.09% | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.18% | — | -1.89% |