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 | 6.88% | — | -0.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.40% | +0.22% | +0.20% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.05% | -0.04% | -0.20% | |
| 4 | LIN | Linde plc | 股票-原材料 | 2.78% | -0.12% | -0.35% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 2.63% | — | +0.71% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 2.62% | +0.93% | -0.66% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | +0.05% | +0.82% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.46% | -0.04% | -0.77% | |
| 9 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.41% | — | +1.16% | |
| 10 | PWR | Quanta Services INC | 股票-工业 | 2.39% | +0.03% | -0.25% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.22% | -0.20% | +0.24% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 2.20% | -0.11% | -0.02% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 2.10% | -0.12% | +1.96% | |
| 14 | HUBS | Hubspot INC | 股票-科技 | 1.94% | -0.14% | -0.54% | |
| 15 | COHR | Coherent CORP | 股票-科技 | 1.93% | -0.63% | +0.99% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.89% | -0.04% | +1.80% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 1.86% | — | +2.00% | |
| 18 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.82% | — | +1.25% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.69% | — | -0.28% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.67% | -0.09% | +0.79% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.65% | — | -3.83% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.62% | — | -0.46% | |
| 23 | QLYS | Qualys INC | 股票-科技 | 1.58% | — | +0.07% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 1.57% | — | -25.81% | |
| 25 | KNX | Knight-swift Transportation | 股票-工业 | 1.55% | +0.17% | +0.99% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.55% | — | +1.20% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.53% | -0.32% | +2.71% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.51% | +0.51% | +3.75% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 1.47% | — | +1.30% | |
| 30 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.46% | — | +0.38% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | -0.03% | +0.35% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | -0.08% | +4.74% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 1.33% | +0.08% | +0.15% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 1.27% | — | -0.55% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.26% | -0.25% | +1.17% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 1.24% | — | +2.63% | |
| 37 | NDSN | Nordson CORP | 股票-工业 | 1.21% | -0.02% | -0.63% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | -17.64% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.15% | +0.07% | +3.68% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.12% | — | +3.46% | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.12% | — | +1.25% | |
| 42 | CTLTEUR | Catalent INC | 股票-其他 | 1.11% | — | +4.37% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.08% | -0.02% | +4.14% | |
| 44 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.07% | -0.15% | +2.84% | |
| 45 | TRMB | Trimble INC | 股票-科技 | 1.07% | -0.28% | +3.86% | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 1.03% | — | +5.42% | |
| 47 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.02% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | — | +0.52% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.96% | +0.70% | +0.93% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | — | +0.27% |