CIK: 0000919497
申报总市值
US$8.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.16% | -0.22% | -7.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.73% | -0.07% | -7.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.72% | -0.56% | -6.72% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 2.92% | -0.19% | -8.73% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | -0.21% | -8.80% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.51% | -0.11% | -9.26% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.44% | +0.13% | +18.21% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.37% | — | -7.24% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.35% | -0.43% | -7.38% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 2.23% | — | -6.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.08% | -5.58% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.03% | -0.56% | -8.72% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.00% | — | -7.51% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.55% | +1.57% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.74% | — | -7.60% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.66% | — | -9.45% | |
| 17 | IHS | Ihs Markit LTD | 股票-其他 | 1.63% | — | -11.84% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | +0.53% | -11.57% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.56% | -0.50% | -0.66% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.52% | +0.01% | -7.82% | |
| 21 | STE | STERIS plc | 股票-医疗保健 | 1.49% | -0.10% | -1.47% | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.48% | -0.42% | -8.14% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | — | +0.61% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 1.43% | — | -7.70% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | -0.31% | -7.73% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.37% | — | -8.74% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工业 | 1.34% | -0.09% | -8.59% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.34% | +0.33% | -0.44% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | — | -2.45% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.25% | -0.30% | +26.80% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | +0.02% | -14.85% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | — | -5.91% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 1.07% | -0.07% | -11.70% | |
| 34 | EQIX | Equinix INC | 股票-房地产 | 1.06% | +0.39% | -9.37% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.06% | +0.12% | -2.36% | |
| 36 | MSCI | Msci INC | 股票-金融 | 1.00% | — | -3.11% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.98% | -0.09% | -13.45% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.96% | — | -5.31% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.94% | — | -8.84% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.93% | -0.08% | -7.38% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.78% | -5.83% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.86% | -0.20% | -9.03% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | -14.25% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.85% | -0.05% | -5.37% | |
| 45 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.75% | — | -1.17% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -0.05% | +0.72% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | — | -12.16% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | +0.12% | +1.37% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | -3.24% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | -0.14% | -14.12% |