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 | 5.12% | — | -12.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.36% | +0.22% | -2.22% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.02% | -0.04% | +0.08% | |
| 4 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.65% | — | +0.42% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 2.21% | +0.93% | +0.37% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.16% | -0.04% | -8.41% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.15% | — | -12.18% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.11% | — | -2.95% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.09% | -0.09% | +2.78% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | -0.08% | -0.17% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 2.05% | -0.11% | +2.06% | |
| 12 | BALL | Ball CORP | 股票-周期性消费 | 2.00% | -0.12% | +2.35% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | +0.05% | -16.70% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.81% | — | +2.01% | |
| 15 | LHX | L3harris Technologies INC | 股票-工业 | 1.78% | — | +1.60% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 1.75% | — | +2.29% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.74% | +0.51% | +0.47% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.70% | -0.03% | +1.48% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.63% | — | +27.46% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | — | -15.91% | |
| 21 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | 1.57% | — | +31.52% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 1.53% | — | +2.09% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.51% | — | +7.89% | |
| 24 | KNX | Knight-swift Transportation | 股票-工业 | 1.51% | +0.17% | +2.54% | |
| 25 | MIDD | Middleby CORP | 股票-工业 | 1.50% | — | +1.38% | |
| 26 | AVTR | Avantor INC | 股票-医疗保健 | 1.49% | — | +1.72% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.41% | — | +2.04% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.40% | +0.07% | +8.82% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.38% | -0.20% | +0.99% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 1.38% | +0.08% | +32.49% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.38% | -0.32% | -19.63% | |
| 32 | CTLTEUR | Catalent INC | 股票-其他 | 1.37% | — | +1.69% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.34% | -0.25% | +2.31% | |
| 34 | OGN | Organon & Co | 股票-医疗保健 | 1.32% | — | +93.46% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.27% | — | +1.43% | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 1.26% | — | -26.70% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.23% | — | +1.32% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | +1.80% | |
| 39 | NDSN | Nordson CORP | 股票-工业 | 1.19% | -0.02% | +61.35% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 1.10% | -0.28% | +1.51% | |
| 41 | QLYS | Qualys INC | 股票-科技 | 1.09% | — | +2.27% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 1.08% | — | +2.35% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.01% | — | -6.27% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | -0.02% | -10.84% | |
| 45 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.00% | — | +3.66% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.99% | — | -33.59% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | +6.97% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | +0.04% | -11.43% | |
| 49 | PWR | Quanta Services INC | 股票-工业 | 0.96% | +0.03% | — | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.93% | — | +3.35% |