CIK: 0000844150
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 | MSFT | Microsoft CORP | 股票-科技 | 11.98% | -3.08% | -0.38% | |
| 2 | INTC | Intel CORP | 股票-科技 | 6.16% | — | +0.69% | |
| 3 | CTAS | Cintas CORP | 股票-工业 | 6.03% | -0.19% | +2.68% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 5.70% | +0.36% | +3.38% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 5.49% | — | +3.65% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.43% | -0.83% | -3.21% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.36% | — | +3.82% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.14% | — | +0.53% | |
| 9 | WM | Waste Management INC | 股票-工业 | 4.94% | — | +0.80% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 4.78% | — | +2.17% | |
| 11 | AXP | American Express Co | 股票-金融 | 4.23% | — | +3.50% | |
| 12 | ROST | Ross Stores INC | 股票-周期性消费 | 3.83% | +2.61% | NEW | |
| 13 | COP | Conocophillips | 股票-能源 | 3.73% | — | +0.41% | |
| 14 | CME | Cme Group INC | 股票-金融 | 3.37% | +0.02% | +0.03% | |
| 15 | DAC | Danaos Corporation | 股票-其他 | 2.54% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | -3.29% | -6.49% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.83% | — | -1.52% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -3.31% | -4.47% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | +9.05% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.17% | -3.42% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.01% | — | +16.19% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 0.93% | — | +3.92% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | -0.01% | -9.10% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.49% | -4.99% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | +3.81% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | +0.10% | +12.22% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.61% | +0.19% | +3.63% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | -8.04% | |
| 29 | CMI | Cummins INC | 股票-工业 | 0.51% | — | +20.29% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | -13.00% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -4.65% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.42% | — | — | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.41% | — | — | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.39% | — | — | |
| 35 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.35% | — | +52.92% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.33% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | -70.62% | |
| 38 | XEL | Xcel Energy INC | 股票-公用事业 | 0.29% | — | +40.86% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.28% | -0.80% | -16.63% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.28% | — | -7.32% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | +0.86% | NEW | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.21% | — | — | |
| 43 | FLIR | Flir Systems INC | 股票-其他 | 0.19% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.18% | — | -12.34% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.17% | — | -10.64% | |
| 46 | FTI | TechnipFMC plc | 股票-能源 | 0.17% | — | +3.99% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.16% | — | -23.62% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.15% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.14% | — | -28.08% | |
| 50 | LUV | Southwest Airlines Co | 股票-工业 | 0.14% | — | -2.28% |