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 | 6.37% | — | -0.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.13% | +0.22% | +39.94% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.00% | -0.04% | -1.90% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 2.94% | — | +0.07% | |
| 5 | LIN | Linde plc | 股票-原材料 | 2.83% | -0.12% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | +0.05% | -0.02% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.49% | -0.04% | +0.50% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.44% | +0.93% | -1.55% | |
| 9 | PWR | Quanta Services INC | 股票-工业 | 2.21% | +0.03% | -0.91% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 2.12% | -0.11% | -0.13% | |
| 11 | BALL | Ball CORP | 股票-周期性消费 | 2.12% | -0.12% | +20.65% | |
| 12 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.08% | — | +0.83% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 1.96% | — | +44.75% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工业 | 1.96% | — | +0.29% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.90% | -0.20% | +0.90% | |
| 16 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.88% | — | +0.92% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.79% | — | -1.01% | |
| 18 | CTLTEUR | Catalent INC | 股票-其他 | 1.76% | — | +12.26% | |
| 19 | QLYS | Qualys INC | 股票-科技 | 1.72% | — | +2.26% | |
| 20 | HUBS | Hubspot INC | 股票-科技 | 1.71% | -0.14% | +1.58% | |
| 21 | KNX | Knight-swift Transportation | 股票-工业 | 1.70% | +0.17% | -1.40% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.70% | — | -0.30% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | — | +0.81% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.66% | +0.51% | +3.99% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.66% | -0.09% | -0.74% | |
| 26 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.61% | — | -0.10% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | -0.04% | +42.50% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.60% | -0.32% | +3.10% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.58% | — | -5.70% | |
| 30 | COHR | Coherent CORP | 股票-科技 | 1.55% | -0.63% | +7.13% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 1.46% | — | +1.28% | |
| 32 | FAST | Fastenal Co | 股票-工业 | 1.44% | — | +0.76% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 1.40% | +0.08% | -20.48% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.40% | -0.03% | -12.79% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.35% | — | -0.98% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 1.35% | — | -2.15% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | -0.08% | +5.58% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.31% | — | -0.19% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.30% | +0.07% | +3.68% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.26% | -0.25% | +0.80% | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.21% | — | -0.08% | |
| 42 | NDSN | Nordson CORP | 股票-工业 | 1.19% | -0.02% | +0.59% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.13% | — | -0.13% | |
| 44 | TRMB | Trimble INC | 股票-科技 | 1.11% | -0.28% | +3.75% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.08% | -0.02% | +4.00% | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 1.07% | — | +5.56% | |
| 47 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.06% | -0.15% | +1.95% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.03% | — | +2.59% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.93% | — | -0.24% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.89% | -0.14% | +0.12% |