CIK: 0000067698
申报总市值
US$4.6亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.85% | — | +6.43% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 4.60% | — | -1.31% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.24% | — | +12.45% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.20% | — | +0.09% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 4.16% | — | +20.40% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.95% | — | +0.87% | |
| 7 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.83% | — | -2.54% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.74% | — | +20.18% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 3.60% | — | +0.84% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.13% | — | -18.49% | |
| 11 | ACN | Accenture plc | 股票-科技 | 3.09% | — | -0.32% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.98% | — | -19.47% | |
| 13 | ✓ | 股票-其他 | 2.91% | — | -18.57% | ||
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.89% | — | +52.91% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.77% | — | -0.24% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.74% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.72% | — | +24.01% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.72% | — | +23.05% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | — | +40929.74% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 2.47% | — | +2.13% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.44% | — | +4.56% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.39% | — | -21.26% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.31% | — | -17.80% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 2.31% | — | -30.67% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 2.21% | — | +72.22% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 2.20% | — | -22.35% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.04% | — | -21.70% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.03% | — | -35.31% | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.93% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.87% | — | -18.65% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | — | -1.80% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.52% | — | -27.30% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.46% | — | +32955.45% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 1.10% | — | -29.81% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.02% | — | +8.48% | |
| 36 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.99% | — | -2.37% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | — | -34.12% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | -2.81% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | -40.35% | |
| 40 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | -0.45% | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | -0.39% | |
| 42 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | +30.94% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -98.82% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | +88.01% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -0.41% | |
| 46 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | -0.73% | |
| 47 | WEX | Wex INC | 股票-科技 | 0.02% | — | -0.47% | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -0.42% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | -17.87% | |
| 50 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | -0.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | +40929.74% | 加仓 |
| 2 | QCOM | Qualcomm INC | +1.5% | +32955.45% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +1% | +72.22% | 加仓 |
| 4 | UPS | United Parcel Service-cl B | +1% | +20.40% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +20.18% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.8% | +52.91% | 加仓 |
| 7 | KHC | Kraft Heinz Co/the | +0.7% | +24.01% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.6% | +23.05% | 加仓 |
| 9 | DG | Dollar General CORP | +0.4% | +2.13% | 加仓 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.4% | +12.45% | 加仓 |
| 11 | HON | Honeywell International INC | +0.3% | +0.84% | 加仓 |
| 12 | ACN | Accenture plc | +0.3% | -0.32% | 减仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | +4.56% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.43% | 加仓 |
| 15 | DLTR | Dollar Tree INC | +0.1% | -2.54% | 减仓 |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +8.48% | 加仓 |
| 17 | PEP | Pepsico INC | 0% | -1.31% | 减仓 |
| 18 | EW | Edwards Lifesciences CORP | 0% | +88.01% | 加仓 |
| 19 | FDS | Factset Research Systems INC | — | -28.55% | 减仓 |
| 20 | UNP | Union Pacific CORP | 0% | -2.81% | 减仓 |
| 21 | ABBV | Abbvie INC | 0% | -40.35% | 减仓 |
| 22 | COST | Costco Wholesale CORP | -0.1% | -1.80% | 减仓 |
| 23 | V | Visa Inc-class A Shares | -0.1% | +0.09% | 加仓 |
| 24 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.24% | 减仓 |
| 25 | MNST | Monster Beverage CORP | -0.2% | -2.37% | 减仓 |
| 26 | CL | Colgate-palmolive Co | -0.4% | -17.80% | 减仓 |
| 27 | TJX | Tjx Companies INC | -0.4% | -18.49% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.5% | +0.87% | 加仓 |
| 29 | NKE | Nike INC -cl B | -0.5% | -34.12% | 减仓 |
| 30 | SBUX | Starbucks CORP | -0.6% | -21.70% | 减仓 |
| 31 | MA | Mastercard INC - A | -0.7% | -27.30% | 减仓 |
| 32 | GILD | Gilead Sciences INC | -0.7% | -18.65% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.8% | -19.47% | 减仓 |
| 34 | COR | Cencora INC | -0.8% | -29.81% | 减仓 |
| 35 | AMGN | Amgen INC | -0.9% | -22.35% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.9% | -21.26% | 减仓 |
| 37 | EL | Estee Lauder Companies-cl A | -0.9% | -35.31% | 减仓 |
| 38 | ✓ | -1.3% | -18.57% | 减仓 | |
| 39 | CELG | Celgene CORP | -1.7% | -30.67% | 减仓 |
| 40 | CERNCHF | Cerner CORP | -2% | -98.82% | 减仓 |
| 41 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 42 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 43 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 47 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 48 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 49 | VGT | Vanguard Info Tech ETF | — | EXIT | 清仓 |
| 50 | ROP | Roper Technologies INC | — | EXIT | 清仓 |