CIK: 0001092290
申报总市值
US$17.1亿
| # | 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 | 6.85% | — | -0.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.30% | +0.22% | +5.06% | |
| 3 | BALL | Ball CORP | 股票-周期性消费 | 3.14% | -0.12% | +3.03% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.90% | — | -24.57% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.84% | — | -2.44% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.82% | -0.08% | +16.33% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | +0.05% | -23.43% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.74% | -0.04% | +10.94% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.64% | -0.04% | -2.68% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 2.63% | — | -2.26% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 2.57% | -0.11% | +20.33% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.21% | -0.09% | +19.73% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.16% | — | +9.82% | |
| 14 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.11% | — | +12.34% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.05% | — | +24.55% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.02% | — | +33.04% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 2.02% | -0.32% | +28.51% | |
| 18 | CTLTEUR | Catalent INC | 股票-其他 | 2.00% | — | +29.46% | |
| 19 | KNX | Knight-swift Transportation | 股票-工业 | 1.98% | +0.17% | -0.66% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.92% | — | -3.50% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.88% | — | -0.06% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 1.85% | -0.10% | -14.19% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.84% | — | +19.74% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.75% | +0.51% | -7.29% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.71% | — | -26.28% | |
| 26 | ANETEUR | Arista Networks INC | 股票-其他 | 1.64% | — | -0.22% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | -0.03% | +8.43% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.59% | — | -2.76% | |
| 29 | MIDD | Middleby CORP | 股票-工业 | 1.57% | — | +30.05% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.50% | — | -6.72% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 1.50% | — | -14.01% | |
| 32 | LHX | L3harris Technologies INC | 股票-工业 | 1.49% | — | — | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.44% | -0.20% | -3.56% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | +3.02% | |
| 35 | NEO | Neogenomics INC | 股票-医疗保健 | 1.40% | — | -1.30% | |
| 36 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.39% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | — | -2.02% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.33% | — | +7.58% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | +53.63% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | -0.25% | -1.23% | |
| 41 | AVTR | Avantor INC | 股票-医疗保健 | 1.24% | — | +10.15% | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.16% | — | -1.39% | |
| 43 | QLYS | Qualys INC | 股票-科技 | 0.99% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -6.06% | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.74% | — | -7.48% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | — | -4.28% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.71% | — | -38.31% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | -0.02% | -0.78% | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.67% | — | -2.45% |